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
$1.5B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79.7M
3
+$58.9M
4
IAC icon
IAC Inc
IAC
+$46.2M
5
YHOO
Yahoo Inc
YHOO
+$29M

Top Sells

1
+$51M
2
+$35.8M
3
+$29.6M
4
GTN icon
Gray Television
GTN
+$25.5M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

1 Communication Services 55.55%
2 Technology 23.12%
3 Energy 8.02%
4 Financials 5.19%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 12.37%
11,672,294
-101,957
2
$183M 12.19%
9,114,000
-262,976
3
$156M 10.38%
10,049,494
-388,396
4
$130M 8.71%
+2,049,531
5
$120M 8.02%
2,970,278
+716,077
6
$81.8M 5.46%
1,121,316
+808,120
7
$79.7M 5.32%
+4,470,461
8
$65.4M 4.37%
3,629,482
-190,183
9
$49.5M 3.31%
2,321,480
+843,945
10
$47M 3.14%
1,612,159
-1,013,526
11
$46.2M 3.08%
+3,761,927
12
$40.9M 2.73%
5,698,099
+2,583,334
13
$39.6M 2.65%
98,930,360
-127,416,840
14
$35.9M 2.4%
1,862,540
-6,830
15
$33.9M 2.26%
2,279,154
-1,712,937
16
$30.3M 2.02%
2,883,731
17
$24.4M 1.63%
2,622,465
+486,798
18
$22.1M 1.47%
649,343
19
$18.1M 1.21%
1,014,406
+34,604
20
$14.4M 0.96%
226,625
-99,188
21
$13.5M 0.9%
+182,406
22
$13M 0.87%
254,969
-700,759
23
$10.1M 0.67%
1,108,396
+212,263
24
$10.1M 0.67%
814,234
-19,151
25
$8.32M 0.56%
370,905
+230,933
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