CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$61M
3
+$38.6M
4
GTN icon
Gray Television
GTN
+$29.9M
5
SSP icon
E.W. Scripps
SSP
+$26.9M

Top Sells

1
+$50.1M
2
+$48M
3
+$42.6M
4
CSCO icon
Cisco
CSCO
+$29.8M
5
EMC
EMC CORPORATION
EMC
+$22M

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 Change
in Stake 		Capital Flow
26
$5.72M 0.51%
430,997
+125,448
27
$5.56M 0.5%
66,447
-1,405
28
$3.87M 0.35%
675,427
-13,280
29
$3.6M 0.32%
164,815
-2,172,634
30
$3.33M 0.3%
99,644
-563,310
31
$3.28M 0.29%
139,972
-1,199,438
32
$2.33M 0.21%
15,050
-330,488
33
– –
-537,100
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