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
$1.4B
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.2M
3
+$25.9M
4
SWC
Stillwater Mining Co
SWC
+$20.6M
5
CHL
China Mobile Limited
CHL
+$14M

Top Sells

1
+$58.9M
2
+$51.1M
3
+$41.8M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
NYT icon
New York Times
NYT
+$11.7M

Sector Composition

1 Communication Services 52.83%
2 Technology 18%
3 Energy 14.08%
4 Consumer Discretionary 6.5%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 12.91%
7,787,400
-1,797,448
2
$144M 10.29%
9,476,890
-770,151
3
$138M 9.86%
3,372,635
+1,322,801
4
$137M 9.78%
3,902,498
+316,720
5
$116M 8.26%
7,067,111
-677,208
6
$76.4M 5.45%
1,323,633
+213,669
7
$60.2M 4.3%
3,432,417
+1,173,523
8
$54.8M 3.91%
6,153,553
+140,886
9
$51.8M 3.7%
2,888,983
-185,057
10
$45M 3.21%
3,637,026
-71,929
11
$39.2M 2.8%
1,758,605
-2,293,313
12
$36M 2.57%
649,343
13
$35.8M 2.56%
1,956,528
+137,088
14
$35.6M 2.54%
8,606,573
+325,843
15
$33.8M 2.41%
1,798,118
-13,336
16
$31.8M 2.27%
2,966,005
+82,274
17
$27.2M 1.94%
+1,140,484
18
$26.5M 1.89%
2,021,130
-20,446
19
$25.9M 1.85%
+271,581
20
$21.8M 1.55%
2,455,198
-73,909
21
$15.1M 1.08%
863,363
-133,330
22
$14M 1%
+288,963
23
$8.53M 0.61%
156,350
-37,554
24
$7.72M 0.55%
178,494
-4,621
25
$5.83M 0.42%
113,685
-1,266
1
2