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
51
$594K 0.37%
64,364
-122,771
52
$570K 0.36%
11,532
-400
53
$517K 0.33%
14,815
-18,502
54
$498K 0.31%
13,574
-46
55
$473K 0.3%
5,000
56
$308K 0.19%
26,557
-679
57
$297K 0.19%
+17,206
58
$279K 0.18%
7,660
-19
59
$211K 0.13%
12,942
-86,924
60
$129K 0.08%
23,447
-170,317
61
$62K 0.04%
30,623
62
$52K 0.03%
55,390
63
$41K 0.03%
30,000
64
$12K 0.01%
13,111
65
$8K 0.01%
13,000
66
$8K 0.01%
10,520
67
$6K ﹤0.01%
10,000
68
$4K ﹤0.01%
15,000
-5,400
69
– –
-387
70
– –
-30,269
71
– –
0
72
– –
0
73
– –
0
74
– –
-64,469
1 2
3