CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$13.4M
3
+$8.39M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
WBD icon
Warner Bros
WBD
+$7.94M

Top Sells

1
+$15.5M
2
+$14.8M
3
+$11.7M
4
SDRL icon
Seadrill
SDRL
+$10.3M
5
PENN icon
PENN Entertainment
PENN
+$9.66M

Sector Composition

1 Consumer Discretionary 37.46%
2 Communication Services 37.45%
3 Technology 8.7%
4 Healthcare 5%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$42.5B
$10.1M 0.63%
173,596
-40,495
NE icon
27
Noble Corp
NE
$7.23B
$9.09M 0.57%
203,682
-137,097
VAL icon
28
Valaris
VAL
$6.64B
$8.67M 0.54%
116,423
-161,250
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$8.23M 0.51%
45,178
-1,224
KGC icon
30
Kinross Gold
KGC
$44.4B
$8.2M 0.51%
+985,881
MTCH icon
31
Match Group
MTCH
$7.46B
$8.07M 0.5%
+265,529
NBR icon
32
Nabors Industries
NBR
$1.15B
$8.03M 0.5%
112,894
-18,806
IBM icon
33
IBM
IBM
$225B
$7.85M 0.49%
+45,391
TCOM icon
34
Trip.com Group
TCOM
$34.4B
$6.94M 0.43%
147,564
-33,249
EXPE icon
35
Expedia Group
EXPE
$26.4B
$6.91M 0.43%
+54,855
PENN icon
36
PENN Entertainment
PENN
$2.08B
$6.58M 0.41%
340,026
-568,485
RIG icon
37
Transocean
RIG
$7.14B
$5.42M 0.34%
1,012,903
-212,646
PM icon
38
Philip Morris
PM
$291B
$4.73M 0.3%
46,709
+2,174
HPE icon
39
Hewlett Packard
HPE
$28.5B
$4.38M 0.27%
206,817
-6,119
SNAP icon
40
Snap
SNAP
$8.8B
$4.01M 0.25%
+241,684
RRC icon
41
Range Resources
RRC
$9.72B
$3.9M 0.24%
116,302
-2,672
DOCU
42
DocuSign
DOCU
$9.03B
$3.31M 0.21%
61,930
-1,554
DIS icon
43
Walt Disney
DIS
$188B
$3.31M 0.21%
33,350
-4,153
PDD icon
44
Pinduoduo
PDD
$147B
$2.94M 0.18%
22,105
-1,897
NTR icon
45
Nutrien
NTR
$36.3B
$2.6M 0.16%
51,076
-2,121
MO icon
46
Altria Group
MO
$116B
$2.59M 0.16%
56,956
-2,448
MOS icon
47
The Mosaic Company
MOS
$8.84B
$2.44M 0.15%
84,285
-3,769
DASH icon
48
DoorDash
DASH
$76.7B
$1.78M 0.11%
16,366
-12,237
ROKU icon
49
Roku
ROKU
$14.5B
– –
-60,718
DBX icon
50
Dropbox
DBX
$6.26B
– –
-177,038
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