OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+0.45%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
75
New
2
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$2.22M |
| 2 |
DNOW Inc
DNOW
|
$1.5M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$1.46M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$472K |
| 5 |
Jefferies Financial Group
JEF
|
$418K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.33M |
| 2 |
IBM
IBM
|
$3.87M |
| 3 |
NMI Holdings
NMIH
|
$3.41M |
| 4 |
Scotiabank
BNS
|
$2.03M |
| 5 |
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% |
