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
$1.51B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$53.9M
3
+$42.2M
4
OVV icon
Ovintiv
OVV
+$28.4M
5
VAL icon
Valaris
VAL
+$20.5M

Top Sells

1
+$52.7M
2
+$39.5M
3
+$29.7M
4
FOX icon
Fox Class B
FOX
+$27.2M
5
DKNG icon
DraftKings
DKNG
+$25.9M

Sector Composition

1 Energy 47.04%
2 Communication Services 21.97%
3 Consumer Discretionary 9.93%
4 Technology 6.76%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.61%
+373,280
27
$8.57M 0.57%
73,766
-837
28
$7.53M 0.5%
90,694
-1,281
29
$7.34M 0.49%
54,130
-8,721
30
$7.07M 0.47%
+248,600
31
$7M 0.46%
45,250
+1,108
32
$6.82M 0.45%
141,098
-523,311
33
$4.8M 0.32%
50,162
+6,362
34
$4.75M 0.32%
738,327
-595,821
35
$4.57M 0.3%
177,342
-15,107
36
$4.37M 0.29%
269,837
-6,871
37
$4.2M 0.28%
20,837
-526
38
$4.06M 0.27%
35,896
+35
39
$4.04M 0.27%
+134,250
40
$3.82M 0.25%
40,517
-1,198
41
$3.6M 0.24%
518,570
-2,346
42
$3.51M 0.23%
86,879
-2,369
43
$3.14M 0.21%
202,498
-108,656
44
$2.15M 0.14%
26,901
-69
45
$1.85M 0.12%
32,404
46
$1.71M 0.11%
214,573
-242,415
47
$1.21M 0.08%
3,131,998
-3,713,424
48
– –
-183,150
49
– –
-1,562,040
50
– –
-1,095,644
1
2
3