CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$61.3M
3
+$46M
4
AOL
AOL INC COMMON STOCK
AOL
+$39.4M
5
NYT icon
New York Times
NYT
+$17.8M

Top Sells

1
+$91.1M
2
+$39.2M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$23.9M
5
TWTR
Twitter, Inc.
TWTR
+$19.7M

Sector Composition

1 Communication Services 42.58%
2 Technology 18.58%
3 Energy 15.8%
4 Financials 9.08%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.57%
+60,242
27
$6.75M 0.5%
185,777
+7,283
28
$5.04M 0.37%
686,586
+23,868
29
$4.58M 0.34%
381,863
+84,199
30
$4.29M 0.32%
19,680
-2,145
31
$4.12M 0.3%
1,249,724
-7,356,849
32
$3.08M 0.23%
122,310
+2,527
33
$2.57M 0.19%
780,484
+13,027
34
$2.04M 0.15%
34,807
-254,156
35
– –
-202,580
36
– –
-4,141,920
37
– –
-113,685
38
– –
-361,718
39
– –
-1,758,605
1
2