CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Return
35.87%
This Quarter Return
+21.12%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.91B
AUM Growth
+$217M
(+13%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
52
New
10
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$58.2M |
| 2 |
Bath & Body Works
BBWI
|
$41.9M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$33.2M |
| 4 |
Range Resources
RRC
|
$32.8M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$57.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $846K | 0.04% |
29,180
| – | – |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,568,478
| Closed | -$61.7M |
|