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
$147M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.48M
3
+$2.53M
4
HWM icon
Howmet Aerospace
HWM
+$2.05M
5
C icon
Citigroup
C
+$1.66M

Top Sells

1
+$10.9M
2
+$7.03M
3
+$6.35M
4
PR icon
Permian Resources
PR
+$6.24M
5
AET
Aetna Inc
AET
+$5.07M

Sector Composition

1 Industrials 24.33%
2 Technology 22.61%
3 Healthcare 15.61%
4 Financials 11.92%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.45%
718,965
-120,424
2
$13.4M 9.12%
138,950
-26,848
3
$13.1M 8.88%
626,254
+98,300
4
$12.2M 8.26%
433,598
+285,237
5
$8.54M 5.79%
136,508
+8,893
6
$7.21M 4.89%
118,847
-26,334
7
$7.15M 4.85%
79,124
-19,343
8
$7.04M 4.77%
114,827
-2,936
9
$6.91M 4.69%
348,869
-315,281
10
$6.79M 4.61%
297,584
-10,732
11
$6.48M 4.4%
+653,986
12
$6.38M 4.33%
77,699
-10,670
13
$6.33M 4.29%
149,862
+4,148
14
$4.46M 3.02%
13,260
+3,553
15
$3.88M 2.63%
45,502
16
$2.99M 2.03%
16,954
-7,457
17
$2.95M 2%
56,080
-27,780
18
$2.53M 1.72%
+24,279
19
$2.21M 1.5%
11,155
-55,132
20
$1.66M 1.13%
+22,366
21
$1.25M 0.85%
66,817
22
$837K 0.57%
+13,076
23
$324K 0.22%
+218,644
24
– –
-655,934
25
– –
-33,455
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