CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.74%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.64B
AUM Growth
+$1.64B
(+9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
57
New
10
Increased
7
Reduced
23
Closed
15
Top Buys
| 1 |
Lyft
LYFT
|
$115M |
| 2 |
Caesars Entertainment
CZR
|
$71.5M |
| 3 |
DoorDash
DASH
|
$59.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$41.6M |
| 5 |
MGM Resorts International
MGM
|
$21.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$68.6M |
| 2 |
CGC
Canopy Growth
CGC
|
$53.9M |
| 3 |
Coinbase
COIN
|
$38.2M |
| 4 |
Uber
UBER
|
$29.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.98B
| $9.38M | 0.57% | +254,460 | New | +$9.38M |
|
27
Spotify
SPOT
$140B
| $8M | 0.49% | 101,341 -58,045 | -36% | -$4.58M |
|
28
Peabody Energy
BTU
$2.12B
| $6.91M | 0.42% | 261,622 -111,658 | -30% | -$2.95M |
|
29
NOV
NOV
$4.94B
| $5.99M | 0.36% | 286,529 +16,692 | +6% | +$349K |
|
30
The Mosaic Company
MOS
$10.6B
| $5.66M | 0.34% | 129,021 -12,077 | -9% | -$530K |
|
31
Nutrien
NTR
$28B
| $5.52M | 0.34% | 75,551 -48,758 | -39% | -$3.56M |
|
32
Philip Morris
PM
$260B
| $5.49M | 0.33% | 54,223 -36,471 | -40% | -$3.69M |
|
33
Gray Television
GTN
$626M
| $4.04M | 0.25% | +361,371 | New | +$4.04M |
|
34
Altria Group
MO
$113B
| $3.84M | 0.23% | 83,899 -2,980 | -3% | -$136K |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.54M | 0.22% | +183,055 | New | +$3.54M |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $3.48M | 0.21% | 202,498 | – | – |
|
37
IAC Inc
IAC
$2.94B
| $3.26M | 0.2% | +73,424 | New | +$3.26M |
|
38
E.W. Scripps
SSP
$264M
| $2.76M | 0.17% | 209,296 -911,403 | -81% | -$12M |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.65M | 0.16% | 487,650 -30,920 | -6% | -$168K |
|
40
Alibaba
BABA
$322B
| $2.27M | 0.14% | 25,819 -1,082 | -4% | -$95.3K |
|
41
Progressive
PGR
$145B
| $1.35M | 0.08% | 10,426 -63,340 | -86% | -$8.21M |
|
42
AMC Networks
AMCX
$306M
| $872K | 0.05% | 55,666 -819,794 | -94% | -$12.8M |
|
43
Amazon
AMZN
$2.44T
| – | – | -35,896 | Closed | -$4.06M |
|
44
Algoma Steel
ASTL
$511M
| – | – | -738,327 | Closed | -$4.76M |
|
|
CGC
45
Canopy Growth
CGC
$432M
| – | – | -19,738,183 | Closed | -$53.9M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -2,685 | Closed | -$4.04M |
|
|
47
Coinbase
COIN
$78.2B
| – | – | -592,528 | Closed | -$38.2M |
|
48
Walt Disney
DIS
$213B
| – | – | -40,517 | Closed | -$3.82M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -50,162 | Closed | -$4.8M |
|
50
Warrior Met Coal
HCC
$3.21B
| – | – | -248,600 | Closed | -$7.07M |
|