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
$1.13B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.2M
3
+$22.7M
4
BITA
Bitauto Holdings Limited
BITA
+$17.6M
5
SWC
Stillwater Mining Co
SWC
+$15.6M

Top Sells

1
+$121M
2
+$21.3M
3
+$20.6M
4
GRPN icon
Groupon
GRPN
+$19.1M
5
FCX icon
Freeport-McMoran
FCX
+$12.3M

Sector Composition

1 Communication Services 23.01%
2 Materials 20.87%
3 Energy 18.05%
4 Technology 14.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.01%
762,897
52
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-65,171
53
– –
-241,383
54
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-91,078
55
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-60,773
56
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-171,584
57
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-38,477
58
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-28,183
59
– –
-136,788
60
– –
-86,267
61
– –
-248,053
62
– –
-393,307
1 2
3