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
$1.73B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$69.2M
3
+$66M
4
TSLA icon
Tesla
TSLA
+$63M
5
FOX icon
Fox Class B
FOX
+$62.9M

Top Sells

1
+$80.6M
2
+$80M
3
+$66.8M
4
WW
WW International
WW
+$65.1M
5
DOCU icon
DocuSign
DOCU
+$64.4M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 36.12%
3 Technology 11.04%
4 Energy 6.05%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.83%
+214,091
27
$11.3M 0.66%
131,700
-8,926
28
$10M 0.58%
289,316
-1,433,096
29
$7.94M 0.46%
+180,813
30
$7.7M 0.44%
1,225,549
-1,627,058
31
$7.09M 0.41%
255,211
-202,722
32
$7M 0.4%
46,402
+208
33
$5.82M 0.34%
133,081
-147,393
34
$4.59M 0.27%
+37,503
35
$4.3M 0.25%
+177,038
36
$4.1M 0.24%
118,974
+18,363
37
$4.08M 0.24%
44,535
-1,071
38
$3.96M 0.23%
60,718
+43,710
39
$3.94M 0.23%
28,603
-8,713
40
$3.92M 0.23%
235,381
+93,861
41
$3.78M 0.22%
63,484
-1,081,170
42
$3.77M 0.22%
212,936
-11,478
43
$3.56M 0.21%
81,368
-56,180
44
$3.29M 0.19%
1,357,843
-3,795,024
45
$3.22M 0.19%
41,810
-18,881
46
$2.89M 0.17%
53,197
-1,986
47
$2.86M 0.17%
88,054
-3,037
48
$2.79M 0.16%
24,002
-197,551
49
$2.59M 0.15%
59,404
-2,287
50
– –
-60,325
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