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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$43.6M
3
+$39.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$38.5M
5
SAM icon
Boston Beer
SAM
+$28.9M

Top Sells

1
+$42.2M
2
+$27.4M
3
+$20.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.2M
5
RIG icon
Transocean
RIG
+$15M

Sector Composition

1 Communication Services 23.39%
2 Energy 23.29%
3 Materials 16.46%
4 Technology 12.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.99%
88,920
-19,002
27
$13.3M 0.85%
387,538
-69,286
28
$10.1M 0.65%
318,858
-142,524
29
$9.91M 0.64%
515,921
+113,486
30
$9.42M 0.61%
+83,099
31
$7.26M 0.47%
+650,961
32
$6.6M 0.42%
+173,127
33
$6.51M 0.42%
500,705
-255,728
34
$6M 0.39%
620,611
-28,731
35
$5.91M 0.38%
442,585
+129,381
36
$5.04M 0.32%
169,891
-38,548
37
$4.42M 0.28%
130,647
-23,772
38
$4.21M 0.27%
474,453
-35,561
39
$4.16M 0.27%
+85,788
40
$3.98M 0.26%
24,388
-13,220
41
$3.53M 0.23%
202,503
+52,638
42
$3.35M 0.22%
353,091
-25,357
43
$2.71M 0.17%
124,798
-69,567
44
$2.46M 0.16%
30,128
+8,958
45
$2.12M 0.14%
34,026
-64,276
46
$1.91M 0.12%
8,326
-11,066
47
$1.4M 0.09%
305,302
-54,247
48
$1.31M 0.08%
169,520
-412,812
49
$1.17M 0.07%
37,925
-47,119
50
$954K 0.06%
55,870
-51,446
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