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
1
$12.1M 10.07%
191,686
+16,549
2
$10.4M 8.67%
801,000
3
$9.46M 7.86%
+396,885
4
$8.86M 7.36%
63,078
5
$6.78M 5.63%
63,696
-27,200
6
$6.7M 5.56%
166,706
7
$5.68M 4.72%
122,564
+52,246
8
$5.61M 4.66%
108,309
9
$5.47M 4.55%
57,754
10
$5.03M 4.17%
157,311
11
$4.5M 3.73%
105,363
+18,086
12
$4.49M 3.73%
47,839
+4,549
13
$4.13M 3.43%
163,968
-241,976
14
$3.77M 3.13%
39,770
+11,994
15
$3.65M 3.03%
189,646
-17,773
16
$3.63M 3.01%
67,148
17
$3.19M 2.65%
322,977
+64,085
18
$2.7M 2.25%
145,833
19
$2.45M 2.04%
73,873
-11,712
20
$2.3M 1.91%
500
-29
21
$2.01M 1.67%
96,492
22
$1.98M 1.65%
57,934
23
$1.86M 1.54%
12,288
-11,116
24
$1.25M 1.04%
32,911
-5,196
25
$1.25M 1.04%
72,973
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