CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.5M
3
+$58.4M
4
RIG icon
Transocean
RIG
+$50.1M
5
NE icon
Noble Corp
NE
+$49M

Top Sells

1
+$133M
2
+$83M
3
+$74.9M
4
FOSL icon
Fossil Group
FOSL
+$41.9M
5
NOV icon
NOV
NOV
+$34M

Sector Composition

1 Energy 35.38%
2 Materials 26.63%
3 Communication Services 25.04%
4 Financials 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.1%
385,173
+31,380
52
$2.23M 0.1%
30,646
-78,891
53
$663K 0.03%
+93,046
54
– –
-214,454
55
– –
-126,168
56
– –
-534,680
57
– –
-309,436
58
– –
-501,528
59
– –
-309,100
60
– –
-42,926
61
– –
-55,334
62
– –
-335,266
63
– –
-59,760
64
– –
-22,183
1 2
3