CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79.7M
3
+$58.9M
4
IAC icon
IAC Inc
IAC
+$46.2M
5
YHOO
Yahoo Inc
YHOO
+$29M

Top Sells

1
+$51M
2
+$35.8M
3
+$29.6M
4
GTN icon
Gray Television
GTN
+$25.5M
5
STX icon
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 Change
in Stake 		Capital Flow
26
$8M 0.53%
74,904
-109
27
$6.75M 0.45%
575,707
+144,710
28
$6.19M 0.41%
+188,020
29
$5.49M 0.37%
683,089
+7,662
30
$5.16M 0.34%
118,702
+19,058
31
$5.12M 0.34%
1,167,929
-497,867
32
$2.77M 0.18%
15,560
+510
33
– –
-66,447
34
– –
-164,815
35
– –
-101,645
36
– –
-165,893
37
– –
-242,503
1
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