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
$1.73B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$69.2M
3
+$66M
4
TSLA icon
Tesla
TSLA
+$63M
5
FOX icon
Fox Class B
FOX
+$62.9M

Top Sells

1
+$80.6M
2
+$80M
3
+$66.8M
4
WW
WW International
WW
+$65.1M
5
DOCU icon
DocuSign
DOCU
+$64.4M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 36.12%
3 Technology 11.04%
4 Energy 6.05%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,645,165
52
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-1,330,054
53
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-203,198
54
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-37,896
55
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-4,763,358
56
– –
-24,574
57
– –
-41,047
58
– –
-1,054,998
59
– –
-412,275
60
– –
-167,171
61
– –
-7,442,814
1 2
3