MIM

Merewether Investment Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$95M
3
+$90.7M
4
NVT icon
nVent Electric
NVT
+$65.6M
5
XEL icon
Xcel Energy
XEL
+$65.5M

Top Sells

1
+$76.7M
2
+$71.1M
3
+$69.7M
4
NEM icon
Newmont
NEM
+$50.7M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

1 Energy 49.26%
2 Utilities 27.43%
3 Industrials 12.49%
4 Materials 7.07%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 7.34%
1,315,536
-75,348
2
$196M 5.65%
3,363,286
+1,680,029
3
$173M 4.98%
992,582
+343,319
4
$172M 4.96%
2,446,621
+64,815
5
$138M 3.99%
+4,710,100
6
$127M 3.66%
1,676,932
+1,279,431
7
$121M 3.49%
3,006,194
+1,069,363
8
$117M 3.38%
3,127,704
-311,711
9
$102M 2.93%
1,224,300
+40,136
10
$92.5M 2.66%
542,740
-218,276
11
$82.8M 2.39%
6,090,722
+2,409,096
12
$81.7M 2.35%
2,146,196
+315,331
13
$79.4M 2.29%
273,159
+131,526
14
$78.2M 2.25%
+1,067,874
15
$75.5M 2.17%
700,393
-227,374
16
$75.1M 2.16%
641,875
-22,807
17
$73.6M 2.12%
5,404,237
-457,114
18
$72.4M 2.08%
+1,984,100
19
$71.4M 2.06%
531,431
+169,963
20
$68.2M 1.96%
+166,900
21
$65.7M 1.89%
734,180
+27,910
22
$64.7M 1.86%
122,356
-81,586
23
$64.4M 1.85%
+945,110
24
$58.2M 1.68%
423,650
+222,977
25
$57M 1.64%
1,816,463
-77,945
1
2 3 4