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
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.2M
3
+$25.9M
4
SWC
Stillwater Mining Co
SWC
+$20.6M
5
CHL
China Mobile Limited
CHL
+$14M

Top Sells

1
+$58.9M
2
+$51.1M
3
+$41.8M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
NYT icon
New York Times
NYT
+$11.7M

Sector Composition

1 Communication Services 52.83%
2 Technology 18%
3 Energy 14.08%
4 Consumer Discretionary 6.5%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.39%
662,718
-16,601
27
$5.24M 0.37%
202,580
-2,276,265
28
$5.12M 0.37%
297,664
-84,188
29
$4.51M 0.32%
361,718
-176,547
30
$4.08M 0.29%
21,825
-870
31
$2.98M 0.21%
119,783
-161,279
32
$2.68M 0.19%
767,457
-395,180
33
$1.92M 0.14%
4,141,920
-34,528,960
34
– –
-109,471
35
– –
-17,104
1
2