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

Top Buys

1
+$48.9M
2
+$45.8M
3
+$43.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
FCX icon
Freeport-McMoran
FCX
+$37.6M

Top Sells

1
+$56.8M
2
+$34M
3
+$33.1M
4
VALE.P
Vale S A
VALE.P
+$33M
5
IAG icon
IAMGOLD
IAG
+$25.2M

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
– –
-8,326
55
– –
-140,605
56
– –
-124,798
57
– –
-23,581
58
– –
-353,091
59
– –
-37,925
60
– –
-55,870
61
– –
-13,318,134
62
– –
-83,099
63
– –
-34,026
1 2
3