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
$111M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.5M
3
+$1.46M
4
OUTR
OUTERWALL INC
OUTR
+$472K
5
JEF icon
Jefferies Financial Group
JEF
+$418K

Top Sells

1
+$6.33M
2
+$3.87M
3
+$3.41M
4
BNS icon
Scotiabank
BNS
+$2.03M
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 8.74%
470,880
+71,029
2
$7.71M 6.96%
495,574
+26,873
3
$6.06M 5.47%
360,367
-16,877
4
$5.94M 5.36%
1,410,990
-185,583
5
$5.86M 5.29%
105,658
-114,110
6
$5.45M 4.92%
36,498
-7,672
7
$5.33M 4.81%
337,012
+94,554
8
$4.99M 4.5%
2,149,843
+957,275
9
$4.6M 4.15%
34,947
-29,398
10
$4.12M 3.72%
167,505
-7,873
11
$3.67M 3.31%
61,495
-4,187
12
$3.41M 3.08%
3,786
-395
13
$2.62M 2.36%
29,115
-1,640
14
$2.44M 2.2%
105,000
15
$2.41M 2.17%
208,162
+18,162
16
$2.16M 1.95%
319,657
-136,190
17
$2.07M 1.87%
79,830
-19,388
18
$1.64M 1.48%
129,410
-27,230
19
$1.47M 1.33%
217,760
-503,425
20
$1.38M 1.25%
29,000
21
$1.29M 1.16%
20,796
-6,012
22
$1.08M 0.97%
8,160
+2,368
23
$1.03M 0.93%
50,000
24
$1.02M 0.92%
41,976
-8,591
25
$1.01M 0.91%
22,256
-2,885
1
2 3