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
$1.24B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18.8M
3
+$15.3M
4
SBGI icon
Sinclair Inc
SBGI
+$10.7M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.36M

Top Sells

1
+$55.5M
2
+$40.8M
3
+$32.6M
4
GTN icon
Gray Television
GTN
+$21.2M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M

Sector Composition

1 Communication Services 47.47%
2 Materials 16.73%
3 Technology 15.25%
4 Financials 8.17%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.81%
127,101
+54,046
27
$8.34M 0.67%
+607,659
28
$5.23M 0.42%
677,999
-26,984
29
$4.97M 0.4%
313,112
-602,717
30
$4.56M 0.37%
487,820
-152,078
31
$4.43M 0.36%
+496,512
32
$3.87M 0.31%
70,599
-103,692
33
$3.6M 0.29%
17,261
+117
34
$3.29M 0.26%
119,461
-2,723
35
$2.74M 0.22%
788,842
+8,358
36
$1.62M 0.13%
73,576
-116,893
37
$1.33M 0.11%
67,174
-208,339
38
– –
-74,568
39
– –
-939,447
40
– –
-6,746,572
41
– –
-281,102
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