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
$161M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.87M
3
+$3.54M
4
HWM icon
Howmet Aerospace
HWM
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Top Sells

1
+$4.46M
2
+$3.63M
3
+$3.05M
4
AET
Aetna Inc
AET
+$2.71M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Sector Composition

1 Industrials 18.52%
2 Healthcare 17.8%
3 Technology 16.48%
4 Financials 15.7%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 12.25%
839,389
-58,030
2
$14.7M 9.17%
165,798
+18,768
3
$12.2M 7.56%
66,287
+6,923
4
$11.9M 7.43%
664,150
-170,001
5
$10.1M 6.27%
527,954
+93,804
6
$8.36M 5.2%
98,467
7
$8.01M 4.98%
145,181
+24,038
8
$7.51M 4.67%
+117,763
9
$7.03M 4.38%
655,934
10
$6.68M 4.16%
308,316
11
$6.67M 4.15%
145,714
12
$6.62M 4.12%
127,615
+68,241
13
$6.57M 4.09%
88,369
14
$6.35M 3.95%
33,455
-23,477
15
$5.07M 3.15%
31,862
-17,047
16
$4.87M 3.03%
+148,361
17
$4.34M 2.7%
45,502
-22,553
18
$4.17M 2.6%
24,411
-15,099
19
$4.08M 2.54%
83,860
-38,100
20
$3.53M 2.2%
9,707
-1,342
21
$1.47M 0.91%
+66,817
22
$759K 0.47%
26,776
23
– –
-75,100
24
– –
-33,369