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
$156M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.84M
3
+$2.5M
4
DNN icon
Denison Mines
DNN
+$1.58M
5
NXE icon
NexGen Energy
NXE
+$1.48M

Top Sells

1
+$3.91M
2
+$3.1M
3
+$3.02M
4
VIRT icon
Virtu Financial
VIRT
+$2.11M
5
IPI icon
Intrepid Potash
IPI
+$1.3M

Sector Composition

1 Energy 23.99%
2 Materials 20.02%
3 Real Estate 12.18%
4 Healthcare 10.77%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.51%
31,179
-1,810
52
$599K 0.38%
4,098
+843
53
$566K 0.36%
11,932
54
$554K 0.35%
30,269
-41,535
55
$488K 0.31%
+73,550
56
$445K 0.29%
5,000
57
$411K 0.26%
27,236
-2,292
58
$384K 0.25%
387
59
$345K 0.22%
64,469
+20,768
60
$301K 0.19%
13,620
+497
61
$214K 0.14%
+7,679
62
$68K 0.04%
30,623
63
$45K 0.03%
55,390
+2,575
64
$42K 0.03%
30,000
-10,000
65
$11K 0.01%
13,111
-10,000
66
$7K ﹤0.01%
13,000
-9,460
67
$7K ﹤0.01%
10,520
68
$7K ﹤0.01%
20,400
69
$6K ﹤0.01%
10,000
-10,000
70
– –
-13,841
71
– –
-55,704
72
– –
0
73
– –
-28,955
74
– –
-10,000
75
– –
0
1 2
3
4