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
$2.06B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$70.9M
3
+$63.9M
4
NOV icon
NOV
NOV
+$53.9M
5
CGC
Canopy Growth
CGC
+$51.3M

Top Sells

1
+$67.5M
2
+$55M
3
+$48.5M
4
FOXA icon
Fox Class A
FOXA
+$41.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$39.8M

Sector Composition

1 Communication Services 32.34%
2 Consumer Discretionary 31.19%
3 Energy 14.02%
4 Materials 10.75%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.9%
1,289,165
-414,828
27
$15.8M 0.77%
1,267,541
-5,408,749
28
$15.7M 0.76%
758,076
-2,340,981
29
$15.3M 0.74%
2,779,377
+544,634
30
$13.8M 0.67%
+39,629
31
$13.5M 0.66%
2,889,192
-8,054,565
32
$12.4M 0.6%
125,429
-902
33
$11.2M 0.55%
541,932
+192,749
34
$10.7M 0.52%
72,396
-4,962
35
$10.2M 0.5%
220,046
-857,704
36
$10M 0.49%
270,566
-1,117,614
37
$9.82M 0.48%
+71,708
38
$8.53M 0.41%
+86,822
39
$8.43M 0.41%
1,181,282
-80,956
40
$8.42M 0.41%
+176,578
41
$7.35M 0.36%
450,253
-222,045
42
$6.99M 0.34%
130,263
-219,607
43
$6.4M 0.31%
+36,413
44
$6.3M 0.31%
+32,776
45
$5.94M 0.29%
+143,961
46
$5.86M 0.29%
111,435
-172,682
47
$5.75M 0.28%
905,118
-169,144
48
$5.69M 0.28%
+488,515
49
$5.37M 0.26%
+65,566
50
$5.08M 0.25%
+20,998
1
2
3 4