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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$44.5M
3
+$37.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$35.9M
5
SAM icon
Boston Beer
SAM
+$31.3M

Top Sells

1
+$38.7M
2
+$23.3M
3
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.6M
5
RIG icon
Transocean
RIG
+$16.6M

Sector Composition

1 Communication Services 23.39%
2 Energy 23.29%
3 Materials 16.46%
4 Technology 12.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.06%
23,581
-31,153
52
$463K 0.03%
216,211
-18,963
53
– –
-167,100
54
– –
-80,770
55
– –
-15,211
56
– –
-151,640
57
– –
-39,042
58
– –
-57,672
59
– –
-60,720
1 2
3