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

Top Buys

1
+$68.9M
2
+$53.9M
3
+$42.2M
4
OVV icon
Ovintiv
OVV
+$28.4M
5
VAL icon
Valaris
VAL
+$20.5M

Top Sells

1
+$52.7M
2
+$39.5M
3
+$29.7M
4
FOX icon
Fox Class B
FOX
+$27.2M
5
DKNG icon
DraftKings
DKNG
+$25.9M

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
– –
-914,792
52
– –
-168,913
53
– –
-2,382,225
54
– –
-59,923
55
– –
-475,567
56
– –
-3,247,731
57
– –
-174,546
1 2
3