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
1
$9.91M 9.01%
154,123
+31,505
2
$7.6M 6.91%
747,475
+78,840
3
$7.29M 6.63%
380,352
+27,188
4
$6.31M 5.74%
166,706
5
$5.84M 5.31%
+47,350
6
$5.42M 4.92%
157,311
+20,558
7
$4.55M 4.14%
91,075
-13,442
8
$4.22M 3.84%
88,747
+17,546
9
$3.94M 3.58%
119,530
+16,440
10
$3.59M 3.26%
43,290
-21,583
11
$3.42M 3.11%
+24,953
12
$3.41M 3.1%
+27,706
13
$3.29M 2.99%
166,959
-134,602
14
$3.25M 2.96%
41,279
+3,622
15
$3.17M 2.88%
653
+107
16
$2.85M 2.59%
43,139
-14,606
17
$2.83M 2.57%
157,513
+60,922
18
$2.82M 2.56%
25,009
-2,758
19
$2.77M 2.52%
39,072
+16,249
20
$2.5M 2.27%
33,380
-5,430
21
$2.5M 2.27%
25,102
-7,030
22
$2.39M 2.17%
137,604
-50,550
23
$2.34M 2.13%
+57,064
24
$2.31M 2.1%
224,650
+87,216
25
$2M 1.81%
70,818
+7,806
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