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
$2.1B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$65.8M
3
+$55.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
B
Barrick Mining
B
+$30.7M

Top Sells

1
+$56.8M
2
+$48.5M
3
+$40.4M
4
NYT icon
New York Times
NYT
+$37.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.2M

Sector Composition

1 Consumer Discretionary 31.81%
2 Energy 18.73%
3 Materials 18.28%
4 Communication Services 14.06%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.16%
6,559,973
-24,848
27
$22.2M 1.06%
338,299
-200,750
28
$19.6M 0.94%
566,292
+60,678
29
$18.7M 0.89%
935,805
-242,002
30
$16.4M 0.78%
1,424,108
-1,619,627
31
$14.9M 0.71%
2,870,324
+349,853
32
$13.3M 0.64%
929,996
-683,232
33
$11.8M 0.56%
156,487
-54,808
34
$11.6M 0.55%
+3,838,214
35
$10.1M 0.48%
383,084
+22,284
36
$9.21M 0.44%
170,652
+11,393
37
$8.93M 0.43%
162,371
+7,152
38
$7.37M 0.35%
332,893
+86,715
39
$7.33M 0.35%
248,090
+12,355
40
$6.92M 0.33%
+341,276
41
$6.67M 0.32%
737,442
+202,184
42
$6.65M 0.32%
103,302
+78,179
43
$5.79M 0.28%
29,029
+1,413
44
$5.69M 0.27%
880,100
-6,252,300
45
$5.17M 0.25%
249,030
-145,590
46
$4.83M 0.23%
17,642
+2,439
47
$4.76M 0.23%
21,640
+9,338
48
$4.56M 0.22%
106,257
+2,877
49
$4.48M 0.21%
483,663
-1,840
50
$3.04M 0.14%
224,909
-59,226
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