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
$1.91B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$41.9M
3
+$33.2M
4
RRC icon
Range Resources
RRC
+$32.8M
5
MIK
Michaels Stores, Inc
MIK
+$32.2M

Top Sells

1
+$61.7M
2
+$57.9M
3
+$57.4M
4
TWTR
Twitter, Inc.
TWTR
+$38.6M
5
DDS icon
Dillards
DDS
+$30.8M

Sector Composition

1 Consumer Discretionary 43.04%
2 Energy 24.3%
3 Materials 13.85%
4 Communication Services 10.14%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.99%
350,472
-16,467
27
$17.8M 0.93%
504,173
+5,076
28
$16.3M 0.86%
751,652
+125,481
29
$14.2M 0.74%
3,798,891
-326,509
30
$13.8M 0.72%
740,451
-3,085,710
31
$13.1M 0.69%
272,743
+1,516
32
$12.9M 0.68%
355,668
-445,087
33
$12.5M 0.65%
170,056
-64,580
34
$12M 0.63%
4,716,359
35
$10.9M 0.57%
+326,908
36
$10M 0.53%
118,011
-82,642
37
$9.35M 0.49%
430,097
+139,076
38
$8.88M 0.47%
8,460,586
+45,538
39
$7.52M 0.39%
1,419,746
-432,399
40
$7.11M 0.37%
+300,002
41
$6.99M 0.37%
1,089,256
-4,361
42
$6.61M 0.35%
+312,937
43
$5.79M 0.3%
151,487
-128,820
44
$4.69M 0.25%
348,065
-1,262
45
$4.43M 0.23%
+711,250
46
$4.15M 0.22%
177,087
-5,440
47
$3.46M 0.18%
307,817
-18,315
48
$3.42M 0.18%
+8,361
49
$1.88M 0.1%
49,289
+16,972
50
$1.55M 0.08%
12,280
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