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
$1.86B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$60.8M
4
IBM icon
IBM
IBM
+$60.6M
5
ROKU icon
Roku
ROKU
+$60.4M

Top Sells

1
+$119M
2
+$113M
3
+$78.8M
4
GRAB icon
Grab
GRAB
+$76.8M
5
UBER icon
Uber
UBER
+$76.5M

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 Change
in Stake 		Capital Flow
51
$1.89M 0.1%
240,176
52
$1.62M 0.09%
176,983
53
– –
-1,666,892
54
– –
-106,076
55
– –
-1,567,854
56
– –
-1,134,608
57
– –
-639,761
58
– –
-393,388
59
– –
-60,742
60
– –
-3,401,452
61
– –
-69,381
62
– –
-239,390
63
– –
-1,614,657
64
– –
-3,789,516
1 2
3