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
$1.35B
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$58.4M
3
+$52.5M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
5
IAG icon
IAMGOLD
IAG
+$19.3M

Top Sells

1
+$197M
2
+$47.4M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$32.4M
5
TGNA icon
TEGNA Inc
TGNA
+$19.1M

Sector Composition

1 Communication Services 44.79%
2 Technology 18.84%
3 Materials 11.32%
4 Financials 9.14%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.72%
174,291
+12,411
27
$9.32M 0.69%
+275,513
28
$7.86M 0.58%
73,055
+12,813
29
$5.66M 0.42%
+281,102
30
$5.64M 0.42%
704,983
+18,397
31
$5.57M 0.41%
639,898
+258,035
32
$5.46M 0.4%
190,469
+4,692
33
$3.91M 0.29%
17,144
-2,536
34
$3.77M 0.28%
74,568
-3,901,401
35
$3.4M 0.25%
122,184
-126
36
$1.81M 0.13%
780,484
37
– –
-786,942
38
– –
-103,013
39
– –
-34,807
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