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
$120M
AUM Growth
-$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.42M
3
+$1.14M
4
MSI icon
Motorola Solutions
MSI
+$1.05M
5
KO icon
Coca-Cola
KO
+$772K

Top Sells

1
+$6.09M
2
+$2.9M
3
+$2.26M
4
AA icon
Alcoa
AA
+$1.82M
5
FNF icon
Fidelity National Financial
FNF
+$1.8M

Sector Composition

1 Consumer Discretionary 23.75%
2 Technology 20.87%
3 Healthcare 17.54%
4 Industrials 11.65%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.9%
35,636
27
– –
-51,002
28
– –
-5,061
29
– –
-96,409
30
– –
-43,398
31
– –
-28,513
1
2