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
$1.06B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40M
3
+$34.8M
4
FOXA icon
Fox Class A
FOXA
+$31.1M
5
PARA
Paramount Global Class B
PARA
+$28.3M

Top Sells

1
+$49.6M
2
+$40.6M
3
+$35.6M
4
TECK icon
Teck Resources
TECK
+$32M
5
DO
Diamond Offshore Drilling
DO
+$24.3M

Sector Composition

1 Consumer Discretionary 46.66%
2 Communication Services 22.88%
3 Materials 14.36%
4 Consumer Staples 8.82%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 0.88%
301,378
-2,558
27
$8.83M 0.83%
6,397,402
+715,549
28
$8.02M 0.76%
753,947
-3,344,094
29
$7.79M 0.74%
289,215
-197,781
30
$7.56M 0.71%
293,195
-134,674
31
$7.21M 0.68%
998,675
-811,801
32
$6.24M 0.59%
209,320
-133,374
33
$5.94M 0.56%
+209,134
34
$5.75M 0.54%
469,729
-498,723
35
$5.58M 0.53%
12,094
-25,310
36
$5.12M 0.48%
1,729,804
+407,363
37
$4.98M 0.47%
71,023
-19,514
38
$4.92M 0.46%
146,447
-53,825
39
$4.9M 0.46%
451,923
+29,621
40
$4.83M 0.46%
+57,742
41
$4.82M 0.46%
189,841
-30,784
42
$4.67M 0.44%
110,929
+34,116
43
$4.43M 0.42%
+1,087,456
44
$3.97M 0.37%
+27,807
45
$3.75M 0.35%
+1,303,152
46
$3.54M 0.33%
+147,337
47
$3.17M 0.3%
26,486
-5,147
48
$3.09M 0.29%
147,382
-54,621
49
$2.46M 0.23%
+127,554
50
$2.35M 0.22%
326,630
-78,603
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