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
$1.91B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$41.9M
3
+$33.2M
4
RRC icon
Range Resources
RRC
+$32.8M
5
MIK
Michaels Stores, Inc
MIK
+$32.2M

Top Sells

1
+$61.7M
2
+$57.9M
3
+$57.4M
4
TWTR
Twitter, Inc.
TWTR
+$38.6M
5
DDS icon
Dillards
DDS
+$30.8M

Sector Composition

1 Consumer Discretionary 43.04%
2 Energy 24.3%
3 Materials 13.85%
4 Communication Services 10.14%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.04%
29,180
52
– –
-2,568,478
1 2
3