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
$2.18B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$98.2M
3
+$84M
4
NE icon
Noble Corp
NE
+$60.9M
5
RIG icon
Transocean
RIG
+$60.1M

Top Sells

1
+$126M
2
+$91.7M
3
+$84.7M
4
NOV icon
NOV
NOV
+$38.1M
5
FOSL icon
Fossil Group
FOSL
+$35.6M

Sector Composition

1 Energy 35.38%
2 Materials 26.63%
3 Communication Services 25.04%
4 Financials 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.67%
+1,303,446
27
$14.5M 0.66%
65,034
+22,820
28
$13.2M 0.6%
672,577
-1,944,160
29
$13.1M 0.6%
1,357,826
-3,694,918
30
$12.7M 0.58%
+369,755
31
$11.6M 0.53%
61,327
-6,926
32
$11M 0.5%
2,438,125
-115,144
33
$9.87M 0.45%
308,595
+113,880
34
$9.6M 0.44%
193,768
-40,433
35
$9.59M 0.44%
1,997,766
-4,078,995
36
$9.59M 0.44%
84,107
-64,709
37
$8.8M 0.4%
93,683
-12,906
38
$8.27M 0.38%
336,967
+250,387
39
$8.17M 0.37%
44,525
+10,864
40
$6.74M 0.31%
170,927
-137,060
41
$6.33M 0.29%
260,005
-5,189,689
42
$5.21M 0.24%
45,770
+4,121
43
$5.15M 0.24%
37,550
-1,614
44
$4.99M 0.23%
+30,600
45
$4.75M 0.22%
23,104
-1,036
46
$4.65M 0.21%
88,964
-2,747
47
$4.51M 0.21%
200,357
-851,075
48
$4.41M 0.2%
1,305,777
-51,346
49
$2.91M 0.13%
26,705
+10,791
50
$2.85M 0.13%
249,517
-13,667
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