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
$910M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$133M
3
+$133M
4
NVDA icon
NVIDIA
NVDA
+$92.6M
5
WDC icon
Western Digital
WDC
+$62.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.47%
2 Technology 40.89%
3 Consumer Discretionary 4.66%
4 Financials 4.17%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 14.91%
+10,605,829
2
$133M 14.66%
+12,063,831
3
$133M 14.65%
+9,415,644
4
$92.6M 10.18%
+263,820,880
5
$62.9M 6.92%
+1,341,298
6
$51.3M 5.63%
+2,337,449
7
$33.6M 3.69%
+1,586,405
8
$32.7M 3.59%
+345,538
9
$32.6M 3.58%
+1,339,410
10
$30.8M 3.39%
+3,839,816
11
$27.7M 3.04%
+2,931,659
12
$25.7M 2.83%
+1,089,543
13
$20.6M 2.26%
+662,954
14
$14.8M 1.63%
+649,343
15
$11.5M 1.27%
+835,634
16
$11.3M 1.24%
+182,248
17
$10.9M 1.2%
+525,701
18
$10.3M 1.13%
+229,345
19
$8.01M 0.88%
+537,100
20
$6.56M 0.72%
+76,471
21
$6.46M 0.71%
+144,477
22
$5.55M 0.61%
+67,852
23
$4.37M 0.48%
+305,549
24
$3.64M 0.4%
+713,895
25
$3.45M 0.38%
+688,707