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
$1.78B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$61.7M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.7M
5
WBD icon
Warner Bros
WBD
+$18.8M

Top Sells

1
+$68.6M
2
+$67.2M
3
+$41.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$37.3M
5
RIG icon
Transocean
RIG
+$30.9M

Sector Composition

1 Communication Services 31.66%
2 Consumer Discretionary 27.19%
3 Technology 17.44%
4 Energy 17.08%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.94%
380,613
+165,738
27
$14.8M 0.83%
150,603
+96,844
28
$14M 0.79%
113,896
-169,580
29
$13M 0.73%
149,384
+607
30
$12.2M 0.69%
+1,417,453
31
$12.1M 0.68%
805,603
-223,299
32
$11.6M 0.65%
+430,558
33
$11.2M 0.63%
235,904
-213,996
34
$10M 0.56%
220,735
-8,960
35
$8.57M 0.48%
+373,399
36
$8.07M 0.45%
113,600
-135,395
37
$7.33M 0.41%
231,862
-62,177
38
$5.34M 0.3%
57,698
-2,622
39
$4.93M 0.28%
182,318
-53,836
40
$4.51M 0.25%
98,001
-16,016
41
$4.17M 0.23%
239,851
-570
42
$4.13M 0.23%
+86,955
43
$4.04M 0.23%
+321,973
44
$3.98M 0.22%
+65,400
45
$3.63M 0.2%
58,746
-2,596
46
$3.44M 0.19%
96,512
-337,405
47
$3.05M 0.17%
126,968
+13,604
48
$2.77M 0.16%
65,832
-2,531
49
$2.19M 0.12%
150,834
-15,101
50
$2.18M 0.12%
166,622
-11,782
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