OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.61M
3
+$1.35M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M

Top Sells

1
+$2.18M
2
+$2.17M
3
+$1.76M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.35M

Sector Composition

1 Energy 24.25%
2 Materials 22.44%
3 Real Estate 15.96%
4 Financials 7.14%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.43%
114,424
-2,195
27
$2.25M 1.42%
79,203
-24,011
28
$2.11M 1.33%
84,492
29
$2.09M 1.32%
24,819
-4,308
30
$2.01M 1.26%
35,120
-23,407
31
$1.98M 1.25%
27,326
-638
32
$1.92M 1.21%
15,398
-130
33
$1.78M 1.12%
367,870
-9,850
34
$1.71M 1.08%
160,628
35
$1.69M 1.06%
33,683
+3,072
36
$1.68M 1.06%
74,112
37
$1.63M 1.03%
37,951
-24,761
38
$1.58M 1%
200,000
39
$1.41M 0.89%
+49,245
40
$1.3M 0.82%
1,487
-2
41
$1.28M 0.81%
130,937
42
$1.27M 0.8%
8,644
+428
43
$1.15M 0.72%
39,511
-2,527
44
$1.07M 0.67%
51,809
45
$1.06M 0.67%
1,889,732
46
$1.01M 0.64%
23,572
-3,266
47
$899K 0.57%
5,372
+1,274
48
$795K 0.5%
83,985
+10,435
49
$731K 0.46%
354,998
-42,808
50
$596K 0.38%
20,956
-10,223
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