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
$2.1B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$65.8M
3
+$55.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
B
Barrick Mining
B
+$30.7M

Top Sells

1
+$56.8M
2
+$48.5M
3
+$40.4M
4
NYT icon
New York Times
NYT
+$37.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.2M

Sector Composition

1 Consumer Discretionary 31.81%
2 Energy 18.73%
3 Materials 18.28%
4 Communication Services 14.06%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.12%
158,696
-647,620
52
$2.21M 0.11%
152,051
+41,846
53
$2.18M 0.1%
318,200
54
$1.71M 0.08%
149,677
+48,591
55
$1.32M 0.06%
110,184
+39,138
56
$1.26M 0.06%
6,683
-2,012
57
$1.09M 0.05%
94,994
-28,202
58
– –
-120,417
59
– –
-568,339
60
– –
-92,188
61
– –
-13,067
62
– –
-141,108
63
– –
-100,058
64
– –
-96,478
1 2
3