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
$1.95B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$61.2M
3
+$48.9M
4
FOX icon
Fox Class B
FOX
+$45.3M
5
M icon
Macy's
M
+$28.4M

Top Sells

1
+$47.3M
2
+$43.1M
3
+$33.2M
4
COTY icon
Coty
COTY
+$27.8M
5
CGC
Canopy Growth
CGC
+$23M

Sector Composition

1 Energy 28.53%
2 Communication Services 27%
3 Consumer Discretionary 25.49%
4 Materials 12.82%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.19%
587,146
-1,090,529
27
$18.2M 0.93%
2,729,346
-50,031
28
$13.1M 0.67%
144,953
+58,131
29
$13.1M 0.67%
38,541
-1,088
30
$12.7M 0.65%
999,994
-289,171
31
$11.6M 0.59%
122,111
-3,318
32
$11.5M 0.59%
+532,587
33
$11.3M 0.58%
211,774
+137,509
34
$11M 0.56%
+220,900
35
$11M 0.56%
72,202
-194
36
$8.12M 0.42%
450,092
-91,840
37
$8.04M 0.41%
213,534
-6,512
38
$8.03M 0.41%
176,354
-224
39
$7.28M 0.37%
1,159,525
-21,757
40
$7.27M 0.37%
613,653
-653,888
41
$6.56M 0.34%
+44,143
42
$6.4M 0.33%
46,206
-165,877
43
$6.16M 0.32%
36,413
44
$5.8M 0.3%
406,529
-43,724
45
$5.74M 0.29%
29,876
-2,900
46
$5.72M 0.29%
123,346
-6,917
47
$5.28M 0.27%
58,794
-6,772
48
$5.23M 0.27%
+229,216
49
$4.99M 0.26%
930,587
+25,469
50
$4.93M 0.25%
347,435
-410,641
1
2
3