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
$1.55B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.7M
3
+$69.1M
4
EQT icon
EQT Corp
EQT
+$65.6M
5
WBD icon
Warner Bros
WBD
+$65.2M

Top Sells

1
+$80.1M
2
+$77.2M
3
+$63.1M
4
CVE icon
Cenovus Energy
CVE
+$61M
5
ARCH
Arch Resources, Inc.
ARCH
+$59M

Sector Composition

1 Energy 42.57%
2 Communication Services 23.58%
3 Materials 12.91%
4 Consumer Discretionary 10.46%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.06%
1,071,482
-1,977,820
27
$12M 0.77%
1,334,148
+30,702
28
$10.1M 0.66%
62,851
-2,183
29
$9.76M 0.63%
59,923
-1,404
30
$9.35M 0.6%
475,567
-173,458
31
$9.08M 0.59%
91,975
-1,708
32
$8.67M 0.56%
74,603
-9,504
33
$7.2M 0.47%
192,449
-1,319
34
$6.91M 0.45%
2,382,225
-55,900
35
$6.78M 0.44%
44,142
-383
36
$6.45M 0.42%
6,845,422
-5,373,092
37
$5.66M 0.37%
1,095,644
-262,182
38
$5.5M 0.36%
311,154
-25,813
39
$5.43M 0.35%
168,913
-2,014
40
$4.88M 0.32%
+456,988
41
$4.77M 0.31%
+43,800
42
$4.68M 0.3%
276,708
-395,869
43
$4.6M 0.3%
520,916
-1,672,958
44
$4.21M 0.27%
21,363
-1,741
45
$3.94M 0.25%
41,715
+4,165
46
$3.81M 0.25%
35,861
+5,261
47
$3.73M 0.24%
89,248
+284
48
$3.07M 0.2%
26,970
+265
49
$2.71M 0.18%
+137,163
50
$1.73M 0.11%
32,404
+1,758
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