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
$1.49B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.4M
3
+$38.1M
4
FCX icon
Freeport-McMoran
FCX
+$37.2M
5
DO
Diamond Offshore Drilling
DO
+$35.6M

Top Sells

1
+$55.4M
2
+$36.6M
3
+$33.4M
4
TGNA icon
TEGNA Inc
TGNA
+$31.1M
5
IAG icon
IAMGOLD
IAG
+$28.9M

Sector Composition

1 Energy 27.27%
2 Communication Services 22.6%
3 Materials 18.93%
4 Technology 7.65%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.06%
29,255
-726,019
52
$339K 0.02%
+12,746
53
$292K 0.02%
216,211
54
– –
-34,026
55
– –
-83,099
56
– –
-8,326
57
– –
-140,605
58
– –
-124,798
59
– –
-23,581
60
– –
-353,091
61
– –
-37,925
62
– –
-55,870
63
– –
-13,318,134
1 2
3