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
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.34M
3
+$4.23M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
AA icon
Alcoa
AA
+$1.2M

Top Sells

1
+$6.86M
2
+$2.59M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
GILD icon
Gilead Sciences
GILD
+$1.57M

Sector Composition

1 Technology 27.28%
2 Healthcare 16.89%
3 Financials 14.85%
4 Consumer Discretionary 13.42%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,174
27
– –
-51,360
28
– –
-57,934
1
2