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
$151M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.87M
3
+$5.67M
4
NKE icon
Nike
NKE
+$3.5M
5
ABBV icon
AbbVie
ABBV
+$2.89M

Top Sells

1
+$4.79M
2
+$4.42M
3
+$4.09M
4
C icon
Citigroup
C
+$4.02M
5
AET
Aetna Inc
AET
+$3.43M

Sector Composition

1 Industrials 18.23%
2 Financials 15.98%
3 Healthcare 14.11%
4 Communication Services 14.04%
5 Energy 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.25%
897,419
-147,889
2
$13.2M 8.71%
834,151
+125,725
3
$10.7M 7.07%
56,932
-2,400
4
$10.7M 7.04%
147,030
+39,827
5
$10.1M 6.64%
59,364
-12,161
6
$8.54M 5.64%
98,467
7
$7.54M 4.98%
434,150
+110,905
8
$7.43M 4.9%
48,909
-22,563
9
$7.05M 4.66%
655,934
10
$6.98M 4.61%
145,714
+39,852
11
$6.71M 4.43%
121,143
-6,746
12
$5.96M 3.94%
+39,510
13
$5.9M 3.9%
68,055
14
$5.87M 3.87%
+88,369
15
$5.67M 3.74%
+121,960
16
$5.29M 3.49%
308,316
17
$3.72M 2.46%
11,049
-482
18
$3.63M 2.4%
75,100
+7,200
19
$3.5M 2.31%
+59,374
20
$2.19M 1.44%
33,369
-28,391
21
$758K 0.5%
26,776
-26,746
22
– –
-67,171
23
– –
-133,302
24
– –
-69,402
25
– –
-35,488