CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+24.93%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.55B
AUM Growth
+$457M
(+22%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
69
New
12
Increased
20
Reduced
28
Closed
9
Top Buys
| 1 |
Signet Jewelers
SIG
|
$122M |
| 2 |
Spotify
SPOT
|
$72.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 4 |
JD.com
JD
|
$41.2M |
| 5 |
Baidu
BIDU
|
$40.1M |
Top Sells
| 1 |
Altria Group
MO
|
$65.8M |
| 2 |
New York Times
NYT
|
$63.4M |
| 3 |
Dick's Sporting Goods
DKS
|
$40.9M |
| 4 |
Warrior Met Coal
HCC
|
$32.4M |
| 5 |
Abercrombie & Fitch
ANF
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.87% |
| 2 | Energy | 20.52% |
| 3 | Communication Services | 20.15% |
| 4 | Materials | 11.69% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $4.57M | 0.18% |
106,157
-100
| -0.1% | -$4.3K |
|
52
TEGNA Inc
TGNA
$3.41B
| $2.87M | 0.11% |
264,866
+115,189
| +77% | +$1.25M |
|
|
53
Dick's Sporting Goods
DKS
$16.8B
| $2.57M | 0.1% |
72,821
-1,161,268
| -94% | -$40.9M |
|
54
Range Resources
RRC
$8.18B
| $2.56M | 0.1% |
152,848
+797
| +0.5% | +$13.3K |
|
55
News Corp Class A
NWSA
$16.3B
| $2.46M | 0.1% |
158,439
-257
| -0.2% | -$3.98K |
|
|
56
Abercrombie & Fitch
ANF
$4.35B
| $2.37M | 0.09% |
96,771
-1,298,475
| -93% | -$31.8M |
|
57
E.W. Scripps
SSP
$269M
| $1.7M | 0.07% |
127,078
+16,894
| +15% | +$226K |
|
|
LEJU
58
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.64M | 0.06% |
112,428
-112,481
| -50% | -$1.64M |
|
59
BlackBerry
BB
$2.24B
| $1.18M | 0.05% |
122,385
+27,391
| +29% | +$264K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $15K | ﹤0.01% |
1,700
-878,400
| -100% | -$7.75M |
|
61
American Eagle Outfitters
AEO
$2.36B
| – | – |
-935,805
| Closed | -$18.7M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-29,029
| Closed | -$5.79M |
|
63
Dine Brands
DIN
$353M
| – | – |
-338,299
| Closed | -$22.2M |
|
|
64
Warrior Met Coal
HCC
$2.93B
| – | – |
-1,155,845
| Closed | -$32.4M |
|
|
65
Altria Group
MO
$112B
| – | – |
-1,055,093
| Closed | -$65.8M |
|
66
Myriad Genetics
MYGN
$633M
| – | – |
-248,090
| Closed | -$7.33M |
|
|
67
New York Times
NYT
$9.58B
| – | – |
-2,632,156
| Closed | -$63.4M |
|
|
OBE
68
Obsidian Energy
OBE
$399M
| – | – |
-318,200
| Closed | -$2.18M |
|
69
Boston Beer
SAM
$2.38B
| – | – |
-6,683
| Closed | -$1.26M |
|