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
$2.06B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$70.9M
3
+$63.9M
4
NOV icon
NOV
NOV
+$53.9M
5
CGC
Canopy Growth
CGC
+$51.3M

Top Sells

1
+$67.5M
2
+$55M
3
+$48.5M
4
FOXA icon
Fox Class A
FOXA
+$41.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$39.8M

Sector Composition

1 Communication Services 32.34%
2 Consumer Discretionary 31.19%
3 Energy 14.02%
4 Materials 10.75%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.23%
175,974
-89,067
52
$4.59M 0.22%
127,102
-110,364
53
$4.46M 0.22%
77,936
-139,505
54
$4.17M 0.2%
+74,265
55
$3.82M 0.19%
16,844
+6,563
56
$3.5M 0.17%
+3,425
57
$2.77M 0.13%
68,713
+1,143
58
$2.69M 0.13%
72,366
-50,731
59
– –
-100,694
60
– –
-160,351
61
– –
-20,242
62
– –
-846,065
63
– –
-15,261
64
– –
-17,224
65
– –
-718
66
– –
-33,643
67
– –
-265,117
68
– –
-12,761
69
– –
-127,871
70
– –
-416,959
71
– –
-342,307
72
– –
-120,645
73
– –
-17,499
74
– –
-165,398
75
– –
-285,517
1 2
3
4