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
$122M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.05M
3
+$4M
4
APA icon
APA Corp
APA
+$2.72M
5
S
Sprint Corporation
S
+$906K

Top Sells

1
+$5.02M
2
+$3.91M
3
+$3.16M
4
AA icon
Alcoa
AA
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.13M

Sector Composition

1 Technology 25.77%
2 Healthcare 20.6%
3 Consumer Discretionary 19.24%
4 Industrials 12%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.5%
191,686
2
$10.2M 8.4%
251,608
+129,044
3
$9.69M 7.97%
399,330
-39,515
4
$8.82M 7.25%
55,176
-2,474
5
$7.56M 6.21%
480,642
-42,735
6
$6.45M 5.3%
113,614
+10,262
7
$6.42M 5.28%
92,587
+57,724
8
$6.37M 5.24%
116,187
+13,255
9
$6.33M 5.2%
132,406
-22,674
10
$6.1M 5.01%
118,465
+7,266
11
$5.8M 4.77%
96,179
+45,065
12
$5.06M 4.15%
51,524
-11,534
13
$4.66M 3.83%
40,439
-9,225
14
$4.05M 3.33%
+146,401
15
$3.88M 3.18%
39,770
16
$3.82M 3.14%
69,652
17
$3.51M 2.89%
182,154
18
$2.98M 2.45%
73,873
19
$1.94M 1.59%
62,320
-101,648
20
$1.44M 1.18%
57,934
21
$1.42M 1.16%
500
22
$906K 0.74%
+191,146
23
$745K 0.61%
60,563
24
$592K 0.49%
51,360
-21,613
25
$157K 0.13%
+2,681
1
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