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
$1.61B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$44.3M
3
+$38.5M
4
AMCX icon
AMC Networks
AMCX
+$36.7M
5
CGC
Canopy Growth
CGC
+$35M

Top Sells

1
+$65.2M
2
+$33.9M
3
+$33M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$31.5M
5
SIG icon
Signet Jewelers
SIG
+$25.6M

Sector Composition

1 Consumer Discretionary 41.88%
2 Communication Services 25.77%
3 Materials 11.5%
4 Healthcare 8.2%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.12%
46,707
-13,453
52
$1.9M 0.12%
517,840
-22,726
53
$1.89M 0.12%
847
-40
54
$1.87M 0.12%
21,266
-992
55
$1.84M 0.11%
7,915
-632
56
$1.28M 0.08%
23,557
-113,475
57
$1.26M 0.08%
43,951
-16,684
58
$1.04M 0.06%
23,733
-154,912
59
$792K 0.05%
55,155
+1,372
60
$741K 0.05%
110,592
+12,292
61
$581K 0.04%
7,665
-20,799
62
$503K 0.03%
8,678
-41,819
63
$381K 0.02%
15,261
-113,314
64
$308K 0.02%
100,694
-2,435,409
65
$305K 0.02%
8,841
+3,401
66
– –
-946,673
67
– –
-542,517
68
– –
-926,561
69
– –
-150,554
70
– –
-505,280
71
– –
-94,966
72
– –
-734,657
73
– –
-34,298
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3