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
$1.17B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$24.2M
3
+$15.1M
4
TWTR
Twitter, Inc.
TWTR
+$14.3M
5
ENDP
Endo International plc
ENDP
+$11.5M

Top Sells

1
+$42.2M
2
+$40.7M
3
+$21.9M
4
SWC
Stillwater Mining Co
SWC
+$18.3M
5
BEN icon
Franklin Resources
BEN
+$16.9M

Sector Composition

1 Materials 23.32%
2 Communication Services 20.38%
3 Energy 15.96%
4 Technology 13.74%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.1%
575,651
-79,028
52
$1.04M 0.09%
16,037
-7,065
53
$985K 0.08%
298,555
-111,201
54
– –
-62,288
55
– –
-92,108
56
– –
-312,210
57
– –
-904,199
58
– –
-58,063
59
– –
-762,897
60
– –
-310,795
1 2
3