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
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$71.5M
3
+$59.8M
4
PARA
Paramount Global Class B
PARA
+$41.6M
5
MGM icon
MGM Resorts International
MGM
+$21.6M

Top Sells

1
+$68.6M
2
+$53.9M
3
+$38.2M
4
UBER icon
Uber
UBER
+$29.3M
5
RRC icon
Range Resources
RRC
+$19.6M

Sector Composition

1 Energy 48.15%
2 Communication Services 17.96%
3 Consumer Discretionary 16.82%
4 Technology 10.34%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-177,342
52
– –
-214,573
53
– –
-1,049,484
54
– –
-32,404
55
– –
-20,837
56
– –
-45,250
57
– –
-3,131,998
1 2
3