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
$1.95B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$61.2M
3
+$48.9M
4
FOX icon
Fox Class B
FOX
+$45.3M
5
M icon
Macy's
M
+$28.4M

Top Sells

1
+$47.3M
2
+$43.1M
3
+$33.2M
4
COTY icon
Coty
COTY
+$27.8M
5
CGC
Canopy Growth
CGC
+$23M

Sector Composition

1 Energy 28.53%
2 Communication Services 27%
3 Consumer Discretionary 25.49%
4 Materials 12.82%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.24%
20,542
-456
52
$3.87M 0.2%
+18,513
53
$3.28M 0.17%
81,689
-188,877
54
$2.49M 0.13%
16,844
55
$2.49M 0.13%
73,470
+4,757
56
$2.26M 0.12%
123,693
-3,409
57
$2.2M 0.11%
45,512
-32,424
58
$1.16M 0.06%
24,544
-86,891
59
$848K 0.04%
+2,103
60
– –
-71,708
61
– –
-143,961
62
– –
-235,464
63
– –
-2,979,410
64
– –
-72,366
65
– –
-175,974
66
– –
-488,515
67
– –
-3,425
68
– –
-2,889,192
69
– –
-3,242,307
1 2
3