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
$1.61B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$44.3M
3
+$38.5M
4
AMCX icon
AMC Networks
AMCX
+$36.7M
5
CGC
Canopy Growth
CGC
+$35M

Top Sells

1
+$65.2M
2
+$33.9M
3
+$33M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$31.5M
5
SIG icon
Signet Jewelers
SIG
+$25.6M

Sector Composition

1 Consumer Discretionary 41.88%
2 Communication Services 25.77%
3 Materials 11.5%
4 Healthcare 8.2%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.92%
1,083,512
+634,052
27
$14M 0.87%
658,234
-1,590,604
28
$14M 0.87%
350,723
+246,901
29
$13.3M 0.82%
+587,515
30
$12M 0.75%
266,245
-23,435
31
$11.4M 0.71%
655,674
-790,817
32
$8.6M 0.53%
422,465
-37,946
33
$8.29M 0.51%
1,129,406
+218,067
34
$7.58M 0.47%
120,283
-198,431
35
$6.69M 0.41%
1,538,663
-87,116
36
$5.9M 0.37%
54,052
-6,237
37
$5.54M 0.34%
227,138
-8,689
38
$5.51M 0.34%
302,855
39
$5.47M 0.34%
239,982
-5,651
40
$4.18M 0.26%
326,454
+20,174
41
$4.11M 0.25%
+94,160
42
$4.1M 0.25%
49,474
+10,753
43
$3.6M 0.22%
216,837
+12,313
44
$3.54M 0.22%
+34,840
45
$3.45M 0.21%
131,594
+38,739
46
$3.18M 0.2%
14,724
-9,926
47
$2.95M 0.18%
16,264
-715
48
$2.78M 0.17%
155,197
-6,038
49
$2.33M 0.14%
23,441
-1,638
50
$2.02M 0.13%
15,246
-176
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