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
$142M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.75M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.71M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

1
+$2.76M
2
+$2.49M
3
+$1.82M
4
NG icon
NovaGold Resources
NG
+$1.52M
5
ABT icon
Abbott
ABT
+$1.09M

Sector Composition

1 Energy 23.05%
2 Materials 21.2%
3 Real Estate 14.63%
4 Financials 8.21%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.28%
15,398
27
$1.82M 1.28%
200,000
28
$1.79M 1.26%
74,112
29
$1.79M 1.26%
84,492
30
$1.75M 1.23%
106,054
-8,370
31
$1.61M 1.13%
37,951
32
$1.56M 1.09%
70,120
-71,197
33
$1.51M 1.06%
23,473
-3,853
34
$1.48M 1.04%
32,734
-949
35
$1.42M 1%
46,173
-9,820
36
$1.35M 0.95%
180,628
+20,000
37
$1.33M 0.93%
47,902
-1,343
38
$1.29M 0.91%
44,229
+4,718
39
$1.22M 0.85%
130,937
40
$1M 0.7%
11,980
-12,839
41
$982K 0.69%
1,889,732
42
$920K 0.65%
1,433
-54
43
$834K 0.59%
79,278
-4,707
44
$645K 0.45%
11,532
45
$586K 0.41%
149,619
-218,251
46
$537K 0.38%
14,815
47
$502K 0.35%
11,225
-12,347
48
$500K 0.35%
20,321
-635
49
$433K 0.3%
5,000
50
$406K 0.28%
8,128
+468
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