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
$1.69B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$75.7M
3
+$44.5M
4
RIG icon
Transocean
RIG
+$36.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$27.5M

Top Sells

1
+$85.5M
2
+$57.2M
3
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
FOXA icon
Fox Class A
FOXA
+$20.8M

Sector Composition

1 Consumer Discretionary 39.45%
2 Energy 17.96%
3 Materials 17.18%
4 Communication Services 15.97%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.87%
1,852,145
+240,621
27
$14.1M 0.83%
499,097
-310,553
28
$14.1M 0.83%
4,125,400
+188,762
29
$13.1M 0.78%
234,636
-29,668
30
$12.2M 0.72%
271,227
-243,257
31
$10.9M 0.64%
8,415,048
+1,060,846
32
$10.6M 0.63%
280,307
-45,678
33
$10.5M 0.62%
+626,171
34
$9.9M 0.59%
4,716,359
-8,978
35
$7.24M 0.43%
+291,021
36
$5.74M 0.34%
1,093,617
-31,694
37
$4.2M 0.25%
182,527
-21,459
38
$3.95M 0.23%
349,327
-120,893
39
$3.43M 0.2%
326,132
+11,593
40
$1.26M 0.07%
12,280
+3,235
41
$1.07M 0.06%
+32,317
42
$752K 0.04%
29,180
43
– –
-295,671
44
– –
-23,955
45
– –
-567,761
46
– –
-912,898
47
– –
-834,128
48
– –
-219,943
49
– –
-432,662
50
– –
-14,557,297
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