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
$119M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$3.37M
3 +$3.31M
4
AGN
Allergan plc
AGN
+$2.73M
5
BHI
Baker Hughes
BHI
+$2.5M

Top Sells

1 +$5.64M
2 +$3.11M
3 +$2.22M
4
AMGN icon
Amgen
AMGN
+$2.08M
5
CLH icon
Clean Harbors
CLH
+$923K

Sector Composition

1 Healthcare 23.62%
2 Financials 18.56%
3 Technology 17.79%
4 Industrials 16.35%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-40,187