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

Top Buys

1
+$70.1M
2
+$67.8M
3
+$63.5M
4
FOX icon
Fox Class B
FOX
+$61.5M
5
XYZ
Block Inc
XYZ
+$56.4M

Top Sells

1
+$80.6M
2
+$80M
3
+$66.8M
4
WW
WW International
WW
+$65.1M
5
DOCU
DocuSign
DOCU
+$61M

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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-1,809,682
52
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-1,330,054
53
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-203,198
54
– –
-37,896
55
– –
-24,574
56
– –
-41,047
57
– –
-1,054,998
58
– –
-412,275
59
– –
-167,171
60
– –
-7,442,814
61
– –
-4,763,358
1 2
3