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
$1.06B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25M
3
+$22.7M
4
BITA
Bitauto Holdings Limited
BITA
+$19.5M
5
YHOO
Yahoo Inc
YHOO
+$18.6M

Top Sells

1
+$75.1M
2
+$21.7M
3
+$19.2M
4
NYT icon
New York Times
NYT
+$15.7M
5
AUD
Audacy, Inc.
AUD
+$15.2M

Sector Composition

1 Communication Services 32.44%
2 Materials 22.4%
3 Technology 12.66%
4 Energy 8.78%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.87%
473,567
-100,319
27
$8.89M 0.84%
963,789
+481,641
28
$8.72M 0.82%
807,814
+412,858
29
$7.86M 0.74%
649,343
30
$7.5M 0.71%
+438,109
31
$6.89M 0.65%
642,140
-2,022,158
32
$6.73M 0.63%
248,053
-2,767,567
33
$6.51M 0.61%
579,315
-1,349,502
34
$6.34M 0.6%
128,253
+45,157
35
$5.83M 0.55%
57,597
+708
36
$5.27M 0.5%
84,994
-21,275
37
$4.83M 0.46%
+136,535
38
$4.57M 0.43%
391,987
-60,002
39
$4.52M 0.43%
68,516
-7,895
40
$3.94M 0.37%
21,862
-20,274
41
$3.94M 0.37%
+136,788
42
$3.29M 0.31%
90,854
-5,948
43
$2.84M 0.27%
104,658
-8,104
44
$2.7M 0.25%
820,009
-157,892
45
$2.69M 0.25%
393,307
-143,629
46
$2.5M 0.24%
91,078
-5,724
47
$2.5M 0.24%
60,773
-101,432
48
$1.96M 0.18%
138,969
-252,856
49
$1.76M 0.17%
65,171
-69,989
50
$1.71M 0.16%
241,383
-21,395
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