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
$1.34B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$35.2M
3
+$32.2M
4
DO
Diamond Offshore Drilling
DO
+$25.2M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$14M

Top Sells

1
+$51.8M
2
+$26.8M
3
+$16.4M
4
WDC icon
Western Digital
WDC
+$15.4M
5
CPA icon
Copa Holdings
CPA
+$14.3M

Sector Composition

1 Energy 30.64%
2 Communication Services 21.57%
3 Technology 13.95%
4 Materials 11.69%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.56%
+208,439
27
$6.71M 0.5%
402,435
+134,664
28
$6.42M 0.48%
98,302
-7,264
29
$6.17M 0.46%
37,608
+3,108
30
$5.97M 0.45%
510,014
-129,947
31
$4.8M 0.36%
167,100
-8,509
32
$4.67M 0.35%
154,419
+38,382
33
$4.64M 0.35%
19,392
-31,763
34
$4.13M 0.31%
313,204
-560,973
35
$4.03M 0.3%
194,365
-295,790
36
$4.01M 0.3%
582,332
-32,269
37
$3.88M 0.29%
149,865
-54
38
$2.88M 0.22%
378,448
+103,516
39
$2.7M 0.2%
85,044
-3,821
40
$2.62M 0.2%
164,128
+9,579
41
$2.37M 0.18%
33,144
-229,620
42
$2.02M 0.15%
359,549
-35,297
43
$1.94M 0.15%
107,316
-77,707
44
$1.91M 0.14%
21,170
-28,271
45
$1.85M 0.14%
54,734
-258,305
46
$1.77M 0.13%
80,770
-509,007
47
$1.04M 0.08%
235,174
-21,957
48
$992K 0.07%
15,211
-201,625
49
$950K 0.07%
57,672
50
$876K 0.07%
39,042
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