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
$1.12B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$61.3M
3
+$39.5M
4
GTN icon
Gray Television
GTN
+$31.3M
5
SSP icon
E.W. Scripps
SSP
+$30.4M

Top Sells

1
+$51.3M
2
+$48.7M
3
+$47.4M
4
CSCO icon
Cisco
CSCO
+$28.1M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Communication Services 47.08%
2 Technology 25.65%
3 Financials 7.7%
4 Energy 7.32%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 14.26%
9,376,976
-38,668
2
$148M 13.22%
11,774,251
-289,580
3
$146M 13.06%
10,437,890
-167,939
4
$88M 7.86%
226,347,200
-37,473,680
5
$75.2M 6.72%
2,625,685
+1,039,280
6
$74.8M 6.68%
+2,254,201
7
$61.3M 5.48%
+3,819,665
8
$46.5M 4.15%
955,728
+811,251
9
$31.3M 2.8%
+3,992,091
10
$30.4M 2.72%
+1,869,370
11
$30M 2.68%
3,114,765
-725,051
12
$29.3M 2.62%
1,477,535
+951,834
13
$25.3M 2.26%
2,883,731
-47,928
14
$24.7M 2.21%
+313,196
15
$19.5M 1.74%
649,343
16
$18.3M 1.63%
+2,135,667
17
$16.1M 1.44%
+979,802
18
$15.6M 1.39%
325,813
-1,015,485
19
$8.42M 0.75%
896,133
+60,499
20
$8.41M 0.75%
1,665,796
+951,901
21
$7.26M 0.65%
165,893
-63,452
22
$7.16M 0.64%
101,645
-80,603
23
$7.09M 0.63%
+833,385
24
$7.09M 0.63%
75,013
-1,458
25
$6.2M 0.55%
242,503
-847,040
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