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
$2.06B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$98.1M
2 +$70.9M
3 +$63.9M
4
NOV icon
NOV
NOV
+$53.9M
5
CGC
Canopy Growth
CGC
+$51.3M

Top Sells

1 +$67.5M
2 +$55M
3 +$48.5M
4
FOXA icon
Fox Class A
FOXA
+$41.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$39.8M

Sector Composition

1 Communication Services 32.34%
2 Consumer Discretionary 31.19%
3 Energy 14.02%
4 Materials 10.75%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-50,244
77
-26,685