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
$2.18B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$98.2M
3
+$84M
4
NE icon
Noble Corp
NE
+$60.9M
5
RIG icon
Transocean
RIG
+$60.1M

Top Sells

1
+$126M
2
+$91.7M
3
+$84.7M
4
NOV icon
NOV
NOV
+$38.1M
5
FOSL icon
Fossil Group
FOSL
+$35.6M

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
– –
-309,100
55
– –
-42,926
56
– –
-214,454
57
– –
-126,168
58
– –
-534,680
59
– –
-309,436
60
– –
-501,528
61
– –
-55,334
62
– –
-22,183
63
– –
-335,266
64
– –
-59,760
1 2
3