CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.56%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.12B
AUM Growth
+$1.12B
(+23%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
33
New
8
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 2 |
News Corp Class A
NWSA
|
$61.3M |
| 3 |
American International
AIG
|
$39.5M |
| 4 |
Gray Television
GTN
|
$31.3M |
| 5 |
E.W. Scripps
SSP
|
$30.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$51.3M |
| 2 |
Western Digital
WDC
|
$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.4M |
| 4 |
Cisco
CSCO
|
$28.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.6M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 25.65% |
| 3 | Financials | 7.7% |
| 4 | Energy | 7.32% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$29.9B
| $5.72M | 0.51% |
430,997
+125,448
| +41% | +$1.67M |
|
27
Elevance Health
ELV
$72.4B
| $5.56M | 0.5% |
66,447
-1,405
| -2% | -$117K |
|
|
POZN
28
DELISTED
POZEN INC
POZN
| $3.87M | 0.35% |
675,427
-13,280
| -2% | -$76.1K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.32% |
4,105
-54,113
| -93% | -$47.4M |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $3.33M | 0.3% |
99,644
-563,310
| -85% | -$18.8M |
|
|
31
Cisco
CSCO
$268B
| $3.28M | 0.29% |
139,972
-1,199,438
| -90% | -$28.1M |
|
|
32
Baidu
BIDU
$33.1B
| $2.34M | 0.21% |
15,050
-330,488
| -96% | -$51.3M |
|
33
Applied Materials
AMAT
$124B
| – | – |
-537,100
| Closed | -$8.01M |
|