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
$142M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.75M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.71M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

1
+$2.76M
2
+$2.49M
3
+$1.82M
4
NG icon
NovaGold Resources
NG
+$1.52M
5
ABT icon
Abbott
ABT
+$1.09M

Sector Composition

1 Energy 23.05%
2 Materials 21.2%
3 Real Estate 14.63%
4 Financials 8.21%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.72%
532,535
+22,242
2
$9.39M 6.59%
541,785
-140,892
3
$8.5M 5.97%
5,824,893
+1,249,275
4
$6.93M 4.86%
729,091
+41,746
5
$6.59M 4.63%
3,415,533
+876,090
6
$5.89M 4.14%
4,535,325
+241,638
7
$5.79M 4.06%
557,293
+109,348
8
$5.59M 3.92%
341,742
+87,234
9
$4.96M 3.48%
226,445
-11,051
10
$4.91M 3.44%
10,895,390
+3,730,255
11
$4.36M 3.06%
718,286
-231,759
12
$3.71M 2.6%
138,847
-1,061
13
$3.58M 2.51%
336,747
-1,147
14
$3.24M 2.27%
80,546
-5,565
15
$3.23M 2.27%
219,174
-2,475
16
$2.81M 1.97%
116,582
-3,180
17
$2.74M 1.92%
83,823
-2,454
18
$2.68M 1.88%
42,436
-4,911
19
$2.65M 1.86%
21,379
+12,735
20
$2.59M 1.81%
279,630
+56,226
21
$2.42M 1.7%
1,452,354
-38,608
22
$2.3M 1.61%
175,809
23
$2.29M 1.61%
239,237
-14,960
24
$2.12M 1.49%
35,120
25
$2.01M 1.41%
76,496
-2,707
1
2 3