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

Top Buys

1
+$88.2M
2
+$21.9M
3
+$15.3M
4
WDC icon
Western Digital
WDC
+$13.9M
5
TWTR
Twitter, Inc.
TWTR
+$13.2M

Top Sells

1
+$39.7M
2
+$34.7M
3
+$21.9M
4
BEN icon
Franklin Resources
BEN
+$18.4M
5
MYGN icon
Myriad Genetics
MYGN
+$17.2M

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
– –
-310,795
58
– –
-904,199
59
– –
-58,063
60
– –
-762,897
1 2
3