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
$1.4B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.4M
3
+$29.4M
4
YHOO
Yahoo Inc
YHOO
+$22.1M
5
AAPL icon
Apple
AAPL
+$9.03M

Top Sells

1
+$47M
2
+$33.3M
3
+$27M
4
NYT icon
New York Times
NYT
+$24.4M
5
WDC icon
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 Change
in Stake 		Capital Flow
26
$6.3M 0.45%
281,062
-89,843
27
$5.85M 0.42%
538,265
-275,969
28
$5.84M 0.42%
1,162,637
+54,241
29
$5.64M 0.4%
114,951
-3,751
30
$5.43M 0.39%
679,319
-3,770
31
$3.46M 0.25%
22,695
+7,135
32
$2.02M 0.14%
17,104
-57,800
33
– –
-226,625
34
– –
-1,612,159
1
2