MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$87.9M
3
+$82.7M
4
NRG icon
NRG Energy
NRG
+$82.7M
5
ETR icon
Entergy
ETR
+$81.3M

Top Sells

1
+$242M
2
+$122M
3
+$65.7M
4
GEV icon
GE Vernova
GEV
+$64.7M
5
KMI icon
Kinder Morgan
KMI
+$53.2M

Sector Composition

1 Energy 44.16%
2 Utilities 22.99%
3 Industrials 16.59%
4 Materials 8.59%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 4.79%
2,148,000
+923,700
2
$185M 4.42%
867,240
+324,500
3
$175M 4.2%
1,949,432
+272,500
4
$168M 4.01%
1,699,674
+631,800
5
$161M 3.86%
1,517,475
+875,600
6
$154M 3.68%
3,681,304
+553,600
7
$149M 3.56%
2,735,086
-628,200
8
$142M 3.4%
1,763,910
+818,800
9
$134M 3.2%
798,177
-194,405
10
$127M 3.04%
2,934,594
-71,600
11
$121M 2.9%
7,138,222
+1,047,500
12
$113M 2.71%
1,000,600
+658,400
13
$113M 2.71%
8,836,137
+3,431,900
14
$108M 2.59%
634,731
+103,300
15
$106M 2.52%
2,165,846
+1,694,700
16
$103M 2.45%
241,159
-32,000
17
$99.7M 2.38%
+3,058,483
18
$96.7M 2.31%
2,493,500
+1,149,637
19
$92.8M 2.22%
420,700
+222,100
20
$91.1M 2.18%
+215,800
21
$86.8M 2.08%
2,647,300
+1,684,800
22
$86M 2.06%
+530,726
23
$85.2M 2.04%
198,000
+31,100
24
$78.3M 1.87%
2,765,800
-1,944,300
25
$78.2M 1.87%
693,893
-6,500
1
2 3 4