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
$1.51B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$60.9M
3
+$48.9M
4
OVV icon
Ovintiv
OVV
+$29.5M
5
VAL icon
Valaris
VAL
+$20.1M

Top Sells

1
+$53.5M
2
+$46.4M
3
+$29.7M
4
DKNG icon
DraftKings
DKNG
+$27.2M
5
FOX icon
Fox Class B
FOX
+$27.2M

Sector Composition

1 Energy 47.04%
2 Communication Services 21.97%
3 Consumer Discretionary 9.93%
4 Technology 6.76%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,382,225
52
– –
-475,567
53
– –
-3,247,731
54
– –
-1,562,040
55
– –
-183,150
56
– –
-59,923
57
– –
-174,546
1 2
3