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
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.3M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.48M
5
LEU icon
Centrus Energy
LEU
+$2.24M

Top Sells

1
+$8.5M
2
+$2.81M
3
+$2.64M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

1 Materials 21.47%
2 Energy 19.98%
3 Real Estate 12.42%
4 Financials 11.55%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.52%
+117,491
27
$2.16M 1.52%
35,120
28
$1.85M 1.31%
15,398
29
$1.84M 1.3%
74,112
30
$1.76M 1.24%
67,212
-2,908
31
$1.64M 1.15%
75,035
-144,139
32
$1.6M 1.13%
84,492
33
$1.44M 1.01%
23,442
-31
34
$1.4M 0.98%
180,628
35
$1.1M 0.78%
40,681
-43,142
36
$1.02M 0.72%
1,899,732
+10,000
37
$1.01M 0.71%
1,433
38
$961K 0.68%
11,070
-910
39
$924K 0.65%
23,175
-9,559
40
$869K 0.61%
28,529
+8,208
41
$846K 0.6%
11,532
42
$611K 0.43%
+4,140
43
$603K 0.42%
14,292
-523
44
$571K 0.4%
79,278
45
$494K 0.35%
11,225
46
$461K 0.32%
5,000
47
$459K 0.32%
5,411
-2,717
48
$419K 0.29%
+1,289
49
$377K 0.27%
+26,779
50
$377K 0.27%
11,630
1
2
3 4