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
$147M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$6.48M
3 +$2.53M
4
HWM icon
Howmet Aerospace
HWM
+$2.05M
5
C icon
Citigroup
C
+$1.66M

Top Sells

1 +$10.9M
2 +$7.03M
3 +$6.35M
4
PR icon
Permian Resources
PR
+$6.24M
5
AET
Aetna Inc
AET
+$5.07M

Sector Composition

1 Industrials 24.33%
2 Technology 22.61%
3 Healthcare 15.61%
4 Financials 11.92%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-26,776
27
-31,862