CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.78%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.86B
AUM Growth
+$1.86B
(-2.3%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
64
New
18
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$142M |
| 2 |
Amazon
AMZN
|
$118M |
| 3 |
Roku
ROKU
|
$63.6M |
| 4 |
IBM
IBM
|
$62.8M |
| 5 |
Coinbase
COIN
|
$62.2M |
Top Sells
| 1 |
Transocean
RIG
|
$135M |
| 2 |
Valaris
VAL
|
$118M |
| 3 |
Uber
UBER
|
$88.9M |
| 4 |
Grab
GRAB
|
$84.7M |
| 5 |
Caesars Entertainment
CZR
|
$78.8M |
Sector Composition
| 1 | Communication Services | 29.26% |
| 2 | Consumer Discretionary | 25.95% |
| 3 | Energy | 22.23% |
| 4 | Technology | 12.82% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$598M
| $1.89M | 0.1% |
240,176
| – | – |
|
52
E.W. Scripps
SSP
$254M
| $1.62M | 0.09% |
176,983
| – | – |
|
53
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-69,381
| Closed | -$10.8M |
|
54
Peabody Energy
BTU
$2.03B
| – | – |
-239,390
| Closed | -$6.13M |
|
|
55
Caesars Entertainment
CZR
$5.32B
| – | – |
-1,614,657
| Closed | -$78.8M |
|
56
DraftKings
DKNG
$23.8B
| – | – |
-3,401,452
| Closed | -$65.9M |
|
57
Fox Class B
FOX
$24.4B
| – | – |
-1,666,892
| Closed | -$52.2M |
|
58
IAC Inc
IAC
$2.94B
| – | – |
-87,019
| Closed | -$4.49M |
|
59
Kinross Gold
KGC
$26.5B
| – | – |
-1,567,854
| Closed | -$7.39M |
|
60
MGM Resorts International
MGM
$10.5B
| – | – |
-1,134,608
| Closed | -$50.4M |
|
61
Pan American Silver
PAAS
$12.4B
| – | – |
-639,761
| Closed | -$11.6M |
|
62
PENN Entertainment
PENN
$2.92B
| – | – |
-393,388
| Closed | -$11.7M |
|
63
Sinclair Inc
SBGI
$985M
| – | – |
-3,789,516
| Closed | -$65M |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-60,742
| Closed | -$7.99M |
|