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
$1.49B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.4M
3
+$38.1M
4
FCX icon
Freeport-McMoran
FCX
+$37.2M
5
DO
Diamond Offshore Drilling
DO
+$35.6M

Top Sells

1
+$55.4M
2
+$36.6M
3
+$33.4M
4
TGNA icon
TEGNA Inc
TGNA
+$31.1M
5
IAG icon
IAMGOLD
IAG
+$28.9M

Sector Composition

1 Energy 27.27%
2 Communication Services 22.6%
3 Materials 18.93%
4 Technology 7.65%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.87%
1,016,303
+365,342
27
$12.5M 0.84%
787,121
-544,898
28
$11.2M 0.75%
62,514
-26,406
29
$9.37M 0.63%
258,362
+85,235
30
$8.63M 0.58%
333,779
-182,142
31
$7.24M 0.48%
184,633
-316,427
32
$6.85M 0.46%
372,467
-15,071
33
$5.22M 0.35%
480,944
+6,491
34
$4.73M 0.32%
25,518
+1,130
35
$4.46M 0.3%
83,389
-2,399
36
$4.18M 0.28%
+174,868
37
$4.08M 0.27%
30,847
-168,877
38
$3.95M 0.26%
169,891
39
$3.86M 0.26%
+216,691
40
$3.82M 0.26%
264,919
-2,155,681
41
$3.56M 0.24%
+407,971
42
$3.28M 0.22%
+314,350
43
$3.1M 0.21%
98,976
-31,671
44
$3.08M 0.21%
329,554
-291,057
45
$2.5M 0.17%
+95,070
46
$1.88M 0.13%
181,660
-20,843
47
$1.86M 0.12%
+80,460
48
$1.61M 0.11%
21,786
-8,342
49
$1.19M 0.08%
118,742
-50,778
50
$1.08M 0.07%
305,302
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