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
$1.65B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.9M
3
+$38.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$32.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$25.8M

Top Sells

1
+$50M
2
+$41.4M
3
+$35.1M
4
SIG icon
Signet Jewelers
SIG
+$18.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$14.9M

Sector Composition

1 Consumer Discretionary 28.49%
2 Communication Services 20.61%
3 Materials 18.6%
4 Energy 14.98%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.92%
14,557,297
27
$13.2M 0.8%
3,584,094
+1,766,817
28
$13M 0.79%
330,104
+16,304
29
$12.6M 0.77%
1,236,936
+964,084
30
$10.4M 0.63%
785,919
-727,613
31
$9.85M 0.6%
1,752,334
+871,306
32
$8.91M 0.54%
142,465
-46,433
33
$7.82M 0.47%
246,057
-574,739
34
$6.76M 0.41%
+40,471
35
$6.01M 0.37%
242,851
-252,144
36
$5.85M 0.36%
302,622
+859
37
$5.45M 0.33%
438,732
-223,804
38
$4.6M 0.28%
+78,715
39
$4.5M 0.27%
322,196
+353
40
$2.6M 0.16%
89,843
+329
41
$2.36M 0.14%
280,982
-2,085
42
$1.97M 0.12%
23,876
43
$1.72M 0.1%
62,629
-17,606
44
$835K 0.05%
5,264
45
$729K 0.04%
67,034
46
$678K 0.04%
29,388
-88,227
47
$302K 0.02%
49,382
-118,576
48
– –
-102,641
49
– –
-29,761
50
– –
-70,660
1
2
3