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
$1.77B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$45.2M
3
+$35.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$22.5M
5
NOV icon
NOV
NOV
+$22.2M

Top Sells

1
+$117M
2
+$106M
3
+$79.3M
4
BYD icon
Boyd Gaming
BYD
+$51M
5
M icon
Macy's
M
+$41.8M

Sector Composition

1 Consumer Discretionary 34.54%
2 Communication Services 29.57%
3 Materials 10.91%
4 Healthcare 5.74%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.01%
+509,749
27
$15.6M 0.88%
284,117
-66,606
28
$13.1M 0.74%
765,913
+107,679
29
$12.6M 0.71%
189,668
+104,068
30
$12M 0.68%
+2,234,743
31
$11.2M 0.63%
126,331
+76,857
32
$11.1M 0.63%
217,441
-266,100
33
$10.9M 0.61%
77,358
+23,306
34
$9.91M 0.56%
+672,298
35
$8.85M 0.5%
1,262,238
-276,425
36
$7.43M 0.42%
237,466
+10,328
37
$7.17M 0.41%
1,074,262
-55,144
38
$7.1M 0.4%
+368,286
39
$6.91M 0.39%
349,183
+109,201
40
$6.23M 0.35%
265,041
-322,474
41
$5.75M 0.33%
+285,517
42
$5.49M 0.31%
342,307
-631,198
43
$4.95M 0.28%
109,789
-1,759,051
44
$4.82M 0.27%
+17,224
45
$4.71M 0.27%
165,398
-51,439
46
$4.05M 0.23%
123,097
-586,856
47
$3.63M 0.21%
67,570
+23,619
48
$3.61M 0.2%
265,117
-61,337
49
$3.04M 0.17%
120,645
-535,029
50
$2.54M 0.14%
50,244
+3,537
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