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
$1.01B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.1M
3
+$18.5M
4
YHOO
Yahoo Inc
YHOO
+$18.4M
5
GRPN icon
Groupon
GRPN
+$9.11M

Top Sells

1
+$47.3M
2
+$20.6M
3
+$19.8M
4
NYT icon
New York Times
NYT
+$11.9M
5
GS icon
Goldman Sachs
GS
+$10M

Sector Composition

1 Communication Services 34.74%
2 Materials 22.71%
3 Technology 16.24%
4 Energy 7.69%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.66%
573,886
+255,233
27
$6.3M 0.62%
649,343
28
$6.04M 0.6%
106,269
-36,336
29
$5.83M 0.58%
777,318
-33,284
30
$5.59M 0.55%
+56,889
31
$5.33M 0.53%
391,825
-3,475,886
32
$4.66M 0.46%
76,411
-13,824
33
$4.29M 0.42%
+394,956
34
$4.15M 0.41%
+451,989
35
$4.11M 0.41%
977,901
-56,598
36
$3.78M 0.37%
482,148
+222,537
37
$3.33M 0.33%
+83,096
38
$3.13M 0.31%
536,936
-53,349
39
$3M 0.3%
+96,802
40
$2.96M 0.29%
112,762
-6,699
41
$2.86M 0.28%
135,160
-31,484
42
$2.51M 0.25%
99,263
-319,720
43
$2.37M 0.23%
+96,802
44
$2.15M 0.21%
262,778
-74,130
45
$2.07M 0.2%
187,002
-39,282
46
$1.86M 0.18%
13,544
-633
47
$1.78M 0.18%
676,433
-68,592
48
$1.43M 0.14%
30,663
-52,702
49
$734K 0.07%
41,523
-1,117,308
50
$493K 0.05%
38,477
-134,755
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