CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.63%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.78B
AUM Growth
+$1.78B
(-4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
60
New
8
Increased
14
Reduced
29
Closed
8
Top Buys
| 1 |
DraftKings
DKNG
|
$62.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 3 |
DocuSign
DOCU
|
$58.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 5 |
Warner Bros
WBD
|
$18.8M |
Top Sells
| 1 |
Roku
ROKU
|
$68.6M |
| 2 |
DoorDash
DASH
|
$67.2M |
| 3 |
Seadrill
SDRL
|
$41.2M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$37.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.8B
| $1.9M | 0.11% |
44,151
-2,189
| -5% | -$94.3K |
|
|
52
Roku
ROKU
$14.4B
| $1.59M | 0.09% |
22,562
-971,117
| -98% | -$68.6M |
|
53
Applovin
APP
$168B
| – | – |
-306,313
| Closed | -$7.88M |
|
54
Generac Holdings
GNRC
$10.4B
| – | – |
-122,787
| Closed | -$18.3M |
|
55
Gray Television
GTN
$598M
| – | – |
-240,176
| Closed | -$1.89M |
|
56
Hanesbrands
HBI
$2.18B
| – | – |
-800,778
| Closed | -$3.64M |
|
57
IonQ
IONQ
$12.7B
| – | – |
-146,916
| Closed | -$1.99M |
|
58
E.W. Scripps
SSP
$254M
| – | – |
-176,983
| Closed | -$1.62M |
|
59
Vale
VALE
$43.5B
| – | – |
-674,098
| Closed | -$9.05M |
|
60
Zillow
Z
$20.2B
| – | – |
-381,749
| Closed | -$19.2M |
|