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
$1.55B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.7M
3
+$69.1M
4
EQT icon
EQT Corp
EQT
+$65.6M
5
WBD icon
Warner Bros
WBD
+$65.2M

Top Sells

1
+$80.1M
2
+$77.2M
3
+$63.1M
4
CVE icon
Cenovus Energy
CVE
+$61M
5
ARCH
Arch Resources, Inc.
ARCH
+$59M

Sector Composition

1 Energy 42.57%
2 Communication Services 23.58%
3 Materials 12.91%
4 Consumer Discretionary 10.46%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.05%
183,150
-1,122,627
52
– –
-308,595
53
– –
-208,101
54
– –
-385,173
55
– –
-260,005
56
– –
-315,676
57
– –
-1,997,766
58
– –
-45,770
59
– –
-200,357
60
– –
-3,093,333
1 2
3