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
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80M
3
+$73.5M
4
PINS icon
Pinterest
PINS
+$47.9M
5
BBBY
Bed Bath & Beyond
BBBY
+$45.6M

Top Sells

1
+$65.8M
2
+$63.3M
3
+$61.6M
4
SDRL icon
Seadrill
SDRL
+$53.7M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$40.8M

Sector Composition

1 Communication Services 35.27%
2 Consumer Discretionary 34.82%
3 Technology 18.13%
4 Energy 6.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.91%
349,828
-198,154
27
$16.6M 0.9%
411,038
+30,425
28
$13.1M 0.71%
+280,474
29
$11.5M 0.62%
140,626
+26,730
30
$11.5M 0.62%
182,927
-37,808
31
$10.9M 0.59%
412,275
-590,730
32
$9.86M 0.53%
+457,933
33
$9.38M 0.51%
+324,820
34
$9.08M 0.49%
+203,198
35
$7.61M 0.41%
+98,412
36
$7.33M 0.4%
+184,045
37
$6.54M 0.35%
214,401
-17,461
38
$6.45M 0.35%
46,194
-470,834
39
$5.91M 0.32%
+137,548
40
$4.37M 0.24%
+167,171
41
$4.29M 0.23%
45,606
-12,092
42
$3.81M 0.21%
224,414
-15,437
43
$3.74M 0.2%
60,691
-37,310
44
$3.69M 0.2%
37,316
-322,911
45
$3.25M 0.18%
91,091
-5,421
46
$3.11M 0.17%
55,183
-3,563
47
$3.06M 0.17%
+100,611
48
$2.56M 0.14%
141,520
-9,314
49
$2.49M 0.13%
61,691
-4,141
50
$1.77M 0.1%
24,574
-89,026
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