CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+17.03%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.5B
AUM Growth
+$1.5B
(+34%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
37
New
5
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$130M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.7M |
| 3 |
SOHU
Sohu.com
SOHU
|
$58.9M |
| 4 |
IAC Inc
IAC
|
$46.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51M |
| 2 |
American International
AIG
|
$35.8M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$29.6M |
| 4 |
Gray Television
GTN
|
$25.5M |
| 5 |
Seagate
STX
|
$7.26M |
Sector Composition
| 1 | Communication Services | 55.55% |
| 2 | Technology | 23.12% |
| 3 | Energy | 8.02% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $8M | 0.53% |
74,904
-109
| -0.1% | -$11.6K |
|
27
AngloGold Ashanti
AU
$29.9B
| $6.75M | 0.45% |
575,707
+144,710
| +34% | +$1.7M |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $6.19M | 0.41% |
+188,020
| New | +$6.19M |
|
|
POZN
29
DELISTED
POZEN INC
POZN
| $5.49M | 0.37% |
683,089
+7,662
| +1% | +$61.6K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $5.16M | 0.34% |
118,702
+19,058
| +19% | +$829K |
|
31
Kinross Gold
KGC
$26.6B
| $5.12M | 0.34% |
1,167,929
-497,867
| -30% | -$2.18M |
|
32
Baidu
BIDU
$33.1B
| $2.77M | 0.18% |
15,560
+510
| +3% | +$90.7K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| – | – |
-242,503
| Closed | -$6.2M |
|
|
34
Seagate
STX
$37.5B
| – | – |
-165,893
| Closed | -$7.26M |
|
35
NOV
NOV
$4.82B
| – | – |
-91,655
| Closed | -$7.16M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,105
| Closed | -$3.6M |
|
37
Elevance Health
ELV
$72.4B
| – | – |
-66,447
| Closed | -$5.56M |
|