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
$1.13B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$33M
3
+$22.7M
4
SWC
Stillwater Mining Co
SWC
+$20.7M
5
BITA
Bitauto Holdings Limited
BITA
+$19.9M

Top Sells

1
+$141M
2
+$28.2M
3
+$25.1M
4
GRPN icon
Groupon
GRPN
+$22.1M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Communication Services 23.01%
2 Materials 20.87%
3 Energy 18.05%
4 Technology 14.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.91%
230,750
-160,782
27
$8.97M 0.8%
57,164
+35,302
28
$7.97M 0.71%
837,477
+29,663
29
$7.96M 0.71%
443,237
-30,330
30
$7.64M 0.68%
161,298
+33,045
31
$6.98M 0.62%
904,199
-59,590
32
$6.82M 0.61%
649,343
33
$6.37M 0.57%
117,852
+32,858
34
$5.72M 0.51%
62,288
+4,691
35
$5.62M 0.5%
+153,692
36
$4.72M 0.42%
133,662
-2,873
37
$4.71M 0.42%
310,795
-364,461
38
$4.01M 0.36%
235,923
-202,186
39
$3.33M 0.3%
86,147
-4,707
40
$3.3M 0.29%
312,210
-267,105
41
$3.21M 0.28%
+62,682
42
$3.12M 0.28%
370,830
-271,310
43
$3.1M 0.28%
109,078
+4,420
44
$1.87M 0.17%
37,598
+1,366
45
$1.84M 0.16%
23,102
-277,061
46
$1.46M 0.13%
+409,756
47
$1.28M 0.11%
654,679
48
$1.24M 0.11%
294,923
-525,086
49
$1.04M 0.09%
92,108
-299,879
50
$849K 0.08%
58,063
-80,906
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