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
$1.69B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$73.3M
3
+$53M
4
RIG icon
Transocean
RIG
+$43.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$29.4M

Top Sells

1
+$85.5M
2
+$56.8M
3
+$53M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
FOXA icon
Fox Class A
FOXA
+$20.8M

Sector Composition

1 Consumer Discretionary 39.45%
2 Energy 17.96%
3 Materials 17.18%
4 Communication Services 15.97%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,027,240
1 2
3