OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.71M
3
+$4.43M
4
EWBC icon
East-West Bancorp
EWBC
+$4.29M
5
NXE icon
NexGen Energy
NXE
+$4.26M

Top Sells

1
+$9.87M
2
+$1.63M
3
+$1.35M
4
HBM icon
Hudbay
HBM
+$1.22M
5
IE icon
Ivanhoe Electric
IE
+$1.16M

Sector Composition

1 Materials 31.7%
2 Energy 17.05%
3 Industrials 14.16%
4 Financials 11.8%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$311K 0.11%
1,334
GLD icon
52
SPDR Gold Trust
GLD
$135B
$288K 0.1%
1,000
BA icon
53
Boeing
BA
$161B
$269K 0.1%
+1,578
LAR
54
Lithium Argentina AG
LAR
$657M
$238K 0.09%
111,145
+10,644
F icon
55
Ford
F
$47.4B
$227K 0.08%
22,660
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$219K 0.08%
1,400
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$216K 0.08%
1,400
RTX icon
58
RTX Corp
RTX
$211B
$207K 0.07%
+1,559
IRWD icon
59
Ironwood Pharmaceuticals
IRWD
$232M
$159K 0.06%
108,211
+46,092
CGAU
60
Centerra Gold
CGAU
$2.41B
– –
-200,000
HBM icon
61
Hudbay
HBM
$6.49B
– –
-150,000
CDE icon
62
Coeur Mining
CDE
$13.5B
– –
-192,858
IE icon
63
Ivanhoe Electric
IE
$2.02B
– –
-153,026
TGI
64
DELISTED
Triumph Group
TGI
– –
-44,942
URG
65
Ur-Energy
URG
$587M
– –
-800,000
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