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
$1.86B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$63.6M
4
IBM icon
IBM
IBM
+$62.8M
5
COIN icon
Coinbase
COIN
+$62.2M

Top Sells

1
+$135M
2
+$118M
3
+$88.9M
4
GRAB icon
Grab
GRAB
+$84.7M
5
CZR icon
Caesars Entertainment
CZR
+$78.8M

Sector Composition

1 Communication Services 29.26%
2 Consumer Discretionary 25.95%
3 Energy 22.23%
4 Technology 12.82%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.91%
4,935,062
-24,680,140
27
$15.2M 0.82%
433,917
+375,683
28
$14.2M 0.77%
1,028,902
-944,877
29
$13.8M 0.74%
248,995
-5,350
30
$12.9M 0.69%
+229,695
31
$12.5M 0.67%
+214,875
32
$12.4M 0.67%
148,777
+110,950
33
$12M 0.65%
+294,039
34
$9.05M 0.49%
+674,098
35
$7.88M 0.42%
306,313
-330,838
36
$5.89M 0.32%
60,320
-29,822
37
$5.48M 0.29%
236,154
+122,730
38
$5.43M 0.29%
+45,399
39
$4.92M 0.26%
114,017
-2,058,769
40
$4.04M 0.22%
+240,421
41
$3.75M 0.2%
215,133
-56,098
42
$3.72M 0.2%
+53,759
43
$3.64M 0.2%
800,778
+207,600
44
$3.62M 0.19%
61,342
+31,688
45
$3.62M 0.19%
+113,364
46
$3.1M 0.17%
68,363
+3,288
47
$2.81M 0.15%
165,935
+344
48
$2.78M 0.15%
178,404
+379
49
$1.99M 0.11%
+146,916
50
$1.95M 0.11%
46,340
-26,656
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