OWIM

Old West Investment Management Portfolio holdings

AUM $436M
1-Year Est. Return 52.19%
This Quarter Est. Return
1 Year Est. Return
+52.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.5M
3
+$1.46M
4
OUTR
OUTERWALL INC
OUTR
+$472K
5
JEF icon
Jefferies Financial Group
JEF
+$418K

Top Sells

1
+$6.33M
2
+$3.87M
3
+$3.41M
4
BNS icon
Scotiabank
BNS
+$2.03M
5
GE icon
GE Aerospace
GE
+$1.15M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 16.62%
3 Materials 16.53%
4 Industrials 13.2%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.86%
73,265
27
$935K 0.84%
47,000
28
$921K 0.83%
21,507
-4,119
29
$919K 0.83%
45,006
+18,558
30
$860K 0.78%
25,700
-5,148
31
$856K 0.77%
50,000
32
$850K 0.77%
31,564
-5,318
33
$808K 0.73%
17,000
34
$802K 0.72%
20,000
35
$783K 0.71%
28,769
-5,145
36
$763K 0.69%
50,000
37
$749K 0.68%
403,120
-127,368
38
$739K 0.67%
20,887
-3,409
39
$713K 0.64%
18,297
-3,107
40
$710K 0.64%
43,367
-12,759
41
$602K 0.54%
75,281
+6,822
42
$578K 0.52%
8,172
-1,259
43
$562K 0.51%
19,864
-5,872
44
$549K 0.5%
14,214
-4,247
45
$541K 0.49%
13,402
-4,016
46
$490K 0.44%
10,251
-1,779
47
$472K 0.43%
+12,944
48
$466K 0.42%
65,468
-1,152
49
$460K 0.42%
11,728
-1,919
50
$447K 0.4%
11,135
-7,580
1
2
3