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
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$71.5M
3
+$59.8M
4
PARA
Paramount Global Class B
PARA
+$41.6M
5
MGM icon
MGM Resorts International
MGM
+$21.6M

Top Sells

1
+$68.6M
2
+$53.9M
3
+$38.2M
4
UBER icon
Uber
UBER
+$29.3M
5
RRC icon
Range Resources
RRC
+$19.6M

Sector Composition

1 Energy 48.15%
2 Communication Services 17.96%
3 Consumer Discretionary 16.82%
4 Technology 10.34%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.57%
+254,460
27
$8M 0.49%
101,341
-58,045
28
$6.91M 0.42%
261,622
-111,658
29
$5.99M 0.36%
286,529
+16,692
30
$5.66M 0.34%
129,021
-12,077
31
$5.52M 0.34%
75,551
-48,758
32
$5.49M 0.33%
54,223
-36,471
33
$4.04M 0.25%
+361,371
34
$3.83M 0.23%
83,899
-2,980
35
$3.54M 0.22%
+183,055
36
$3.48M 0.21%
202,498
37
$3.26M 0.2%
+89,504
38
$2.76M 0.17%
209,296
-911,403
39
$2.65M 0.16%
487,650
-30,920
40
$2.27M 0.14%
25,819
-1,082
41
$1.35M 0.08%
10,426
-63,340
42
$872K 0.05%
55,666
-819,794
43
– –
-35,896
44
– –
-738,327
45
– –
-1,973,818
46
– –
-134,250
47
– –
-592,528
48
– –
-40,517
49
– –
-50,162
50
– –
-248,600
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