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
$143M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.53M
3
+$5.03M
4
GEN icon
Gen Digital
GEN
+$4.09M
5
CSC
Computer Sciences
CSC
+$3.04M

Top Sells

1
+$11.2M
2
+$5.39M
3
+$4.45M
4
CLH icon
Clean Harbors
CLH
+$4.24M
5
ELV icon
Elevance Health
ELV
+$2.7M

Sector Composition

1 Financials 22.42%
2 Industrials 16.62%
3 Healthcare 14.78%
4 Energy 14.07%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.07%
1,045,308
2
$12.9M 9%
708,426
3
$11.9M 8.31%
71,525
+30,149
4
$9.81M 6.84%
59,332
-16,306
5
$9.12M 6.35%
71,472
+11,025
6
$8.49M 5.92%
98,467
+16,412
7
$7.12M 4.96%
127,889
-26,177
8
$6.99M 4.87%
107,203
+100
9
$6.85M 4.77%
+655,934
10
$6.53M 4.55%
+323,245
11
$5.88M 4.1%
68,055
-12,376
12
$5.54M 3.86%
308,316
+25,170
13
$5.44M 3.79%
105,862
14
$4.79M 3.34%
69,402
+44,054
15
$4.42M 3.08%
35,488
-11,824
16
$4.09M 2.85%
+133,302
17
$4.02M 2.8%
67,171
-36,415
18
$3.77M 2.63%
11,531
-1,963
19
$3.64M 2.54%
61,760
20
$3.01M 2.1%
+67,900
21
$1.84M 1.28%
+53,522
22
– –
-68,066
23
– –
-76,268
24
– –
-26,426
25
– –
-171,931