OIMU

Orbis Investment Management (US) Portfolio holdings

AUM $99.7M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
-17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.08M
3
+$6.7M
4
XPO icon
XPO
XPO
+$6.08M
5
GM icon
General Motors
GM
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.06%
2 Consumer Discretionary 14.63%
3 Financials 13.96%
4 Industrials 13.85%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.64%
+96,591
27
$1.74M 1.59%
+46,958
28
$1.72M 1.57%
+22,823
29
$1.44M 1.32%
+137,434
30
$1.38M 1.26%
+170,188
31
$973K 0.89%
+23,412
32
$605K 0.55%
+29,709
33
$587K 0.54%
+22,974
1
2