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
$1.17B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$24.2M
3
+$15.1M
4
TWTR
Twitter, Inc.
TWTR
+$14.3M
5
ENDP
Endo International plc
ENDP
+$11.5M

Top Sells

1
+$42.2M
2
+$40.7M
3
+$21.9M
4
SWC
Stillwater Mining Co
SWC
+$18.3M
5
BEN icon
Franklin Resources
BEN
+$16.9M

Sector Composition

1 Materials 23.32%
2 Communication Services 20.38%
3 Energy 15.96%
4 Technology 13.74%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.83%
855,585
+23,762
27
$9.57M 0.82%
154,024
-30,467
28
$9.49M 0.81%
649,342
-1
29
$9.05M 0.77%
+426,424
30
$8.74M 0.75%
724,750
-112,727
31
$8.26M 0.7%
+158,113
32
$7.75M 0.66%
+199,675
33
$7.38M 0.63%
49,687
-7,477
34
$6.5M 0.55%
228,693
-214,544
35
$5.93M 0.51%
114,347
-46,951
36
$5.73M 0.49%
268,367
-790,226
37
$5.32M 0.45%
100,587
-17,265
38
$4.14M 0.35%
144,966
-85,784
39
$3.92M 0.33%
584,418
-2,028,504
40
$3.54M 0.3%
+163,151
41
$3.1M 0.26%
308,486
-62,344
42
$3.1M 0.26%
+34,566
43
$3.09M 0.26%
107,796
-1,282
44
$2.86M 0.24%
175,864
-60,059
45
$2.77M 0.24%
90,508
-493,696
46
$2.77M 0.24%
78,936
-54,726
47
$2.15M 0.18%
62,133
-91,559
48
$1.76M 0.15%
48,257
-37,890
49
$1.7M 0.14%
36,067
-1,531
50
$1.29M 0.11%
255,042
-39,881
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