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
$110M
AUM Growth
+$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.42M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
MSI icon
Motorola Solutions
MSI
+$2.03M

Top Sells

1
+$4.2M
2
+$3.05M
3
+$2.71M
4
TIVO
Tivo Inc
TIVO
+$2.68M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.65M

Sector Composition

1 Technology 22.82%
2 Healthcare 15.25%
3 Financials 14.54%
4 Industrials 11.85%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.71%
57,934
+10,976
27
$1.88M 1.71%
60,745
+37,771
28
$1.77M 1.61%
48,346
-36,138
29
$1.73M 1.57%
27,549
-7,979
30
$1.11M 1.01%
47,267
-23,802
31
$561K 0.51%
24,644
-117,713
32
$539K 0.49%
+42,273
33
– –
-117,123
34
– –
-192,794
35
– –
-23,412
36
– –
-170,188
37
– –
-40,495
38
– –
-29,709
1
2