CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.57%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
34
New
2
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
SWC
Stillwater Mining Co
SWC
|
$33.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 3 |
Kinross Gold
KGC
|
$29.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$22.1M |
| 5 |
Apple
AAPL
|
$9.03M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$47M |
| 2 |
TEGNA Inc
TGNA
|
$33.3M |
| 3 |
NVIDIA
NVDA
|
$27M |
| 4 |
New York Times
NYT
|
$24.4M |
| 5 |
Western Digital
WDC
|
$14.4M |
Sector Composition
| 1 | Communication Services | 51.19% |
| 2 | Technology | 21.44% |
| 3 | Energy | 11.56% |
| 4 | Financials | 5.92% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.3M | 0.45% |
281,062
-89,843
| -24% | -$2.01M |
|
|
JNS
27
DELISTED
Janus Capital Group Inc
JNS
| $5.85M | 0.42% |
538,265
-275,969
| -34% | -$3M |
|
|
ARO
28
DELISTED
AEROPOSTALE INC
ARO
| $5.84M | 0.42% |
1,162,637
+54,241
| +5% | +$272K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 0.4% |
114,951
-3,751
| -3% | -$184K |
|
|
POZN
30
DELISTED
POZEN INC
POZN
| $5.44M | 0.39% |
679,319
-3,770
| -0.6% | -$30.2K |
|
31
Baidu
BIDU
$33.1B
| $3.46M | 0.25% |
22,695
+7,135
| +46% | +$1.09M |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.14% |
17,104
-57,800
| -77% | -$6.83M |
|
|
33
Western Digital
WDC
$29.8B
| – | – |
-171,296
| Closed | -$14.4M |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| – | – |
-1,443,294
| Closed | -$47M |
|