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
$119M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$3.31M
4
AGN
Allergan plc
AGN
+$2.73M
5
BHI
Baker Hughes
BHI
+$2.5M

Top Sells

1
+$5.64M
2
+$3.11M
3
+$2.22M
4
AMGN icon
Amgen
AMGN
+$2.08M
5
CLH icon
Clean Harbors
CLH
+$923K

Sector Composition

1 Healthcare 23.62%
2 Financials 18.56%
3 Technology 17.79%
4 Industrials 16.35%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.75%
1,408,866
+219,187
2
$12.5M 10.47%
232,703
3
$8.7M 7.31%
131,941
-5,921
4
$7.22M 6.07%
120,367
5
$6.66M 5.6%
127,823
-17,712
6
$6.18M 5.2%
111,104
-10,291
7
$5.9M 4.96%
95,367
-10,408
8
$5.63M 4.73%
+38,911
9
$5.13M 4.31%
52,007
10
$4.76M 4%
112,397
11
$4.6M 3.86%
125,976
12
$4.37M 3.67%
19,114
-2,026
13
$3.77M 3.17%
20,193
14
$3.75M 3.15%
68,273
-102,598
15
$3.6M 3.02%
68,066
-3,224
16
$3.56M 3%
80,651
+12,908
17
$3.5M 2.94%
28,628
18
$3.45M 2.9%
26,274
+25,189
19
$3.37M 2.83%
+18,736
20
$2.73M 2.3%
+11,827
21
$2.5M 2.1%
+55,495
22
$2.25M 1.89%
157,368
23
$2.09M 1.75%
93,638
-11,297
24
– –
-114,056
25
– –
-13,897
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