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
$1.78B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$61.7M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.7M
5
WBD icon
Warner Bros
WBD
+$18.8M

Top Sells

1
+$68.6M
2
+$67.2M
3
+$41.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$37.3M
5
RIG icon
Transocean
RIG
+$30.9M

Sector Composition

1 Communication Services 31.66%
2 Consumer Discretionary 27.19%
3 Technology 17.44%
4 Energy 17.08%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.11%
44,151
-2,189
52
$1.59M 0.09%
22,562
-971,117
53
– –
-306,313
54
– –
-122,787
55
– –
-240,176
56
– –
-800,778
57
– –
-146,916
58
– –
-176,983
59
– –
-674,098
60
– –
-381,749
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3