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
$132M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.93M
3
+$3M
4
SLB icon
SLB Ltd
SLB
+$2.93M
5
CELG
Celgene Corp
CELG
+$2.2M

Top Sells

1
+$6.89M
2
+$3.35M
3
+$2.77M
4
GEN icon
Gen Digital
GEN
+$2.39M
5
DELL icon
Dell
DELL
+$2.16M

Sector Composition

1 Industrials 21.16%
2 Technology 16.79%
3 Energy 15.64%
4 Healthcare 15.11%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 14.7%
560,572
-60,560
2
$13.1M 9.92%
141,442
+2,670
3
$8.53M 6.46%
654,028
4
$8.15M 6.17%
394,832
-115,603
5
$7.53M 5.7%
94,437
-42,071
6
$7.37M 5.58%
+37,923
7
$6.86M 5.19%
86,413
+27,652
8
$6.82M 5.16%
145,874
-3,988
9
$6.59M 4.99%
118,847
10
$6.36M 4.82%
95,090
+44,770
11
$5.73M 4.34%
241,327
-90,813
12
$5.46M 4.13%
801,848
13
$5.45M 4.12%
301,625
14
$4.69M 3.55%
39,535
15
$3.93M 2.97%
+92,316
16
$3.73M 2.82%
88,351
17
$3.46M 2.62%
42,953
-22,094
18
$3.34M 2.53%
41,649
-13,752
19
$2.93M 2.22%
+43,686
20
$1.5M 1.13%
12,861
-10,119
21
$705K 0.53%
38,644
-28,173
22
$456K 0.35%
326,003
+107,359
23
– –
-108,939
24
– –
-6,216
25
– –
-32,276
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