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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.55M
3
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
CLH icon
Clean Harbors
CLH
+$1.33M

Top Sells

1
+$4.03M
2
+$2.24M
3
+$2.19M
4
CCL icon
Carnival Corp
CCL
+$1.36M
5
PYPL icon
PayPal
PYPL
+$744K

Sector Composition

1 Technology 25.71%
2 Healthcare 20.06%
3 Industrials 14.85%
4 Financials 14.74%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.12%
188,956
2
$12M 10.34%
240,605
+26,875
3
$11.2M 9.64%
1,189,679
+316,738
4
$8.1M 6.96%
160,678
5
$6.06M 5.21%
145,535
+31,921
6
$5.89M 5.07%
99,493
+42,981
7
$5.82M 5%
112,397
8
$5.54M 4.76%
106,854
+24,187
9
$5.4M 4.64%
121,395
10
$4.95M 4.25%
89,193
-39,503
11
$4.89M 4.2%
78,908
-10,995
12
$4.85M 4.17%
29,886
-4,150
13
$4.58M 3.93%
84,031
-24,908
14
$4.56M 3.92%
125,976
-20,562
15
$4.5M 3.87%
37,603
+7,278
16
$3.79M 3.26%
192,529
+19,590
17
$3.36M 2.89%
18,360
18
$2.67M 2.29%
112,457
+60,921
19
$2.11M 1.81%
167,298
20
$1.88M 1.61%
17,378
+6,874
21
$1.23M 1.06%
70,864
-39,470
22
– –
-164,708
23
– –
-62,974