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
$1.35B
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$58.4M
3
+$52.5M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
5
IAG icon
IAMGOLD
IAG
+$19.3M

Top Sells

1
+$197M
2
+$47.4M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$32.4M
5
TGNA icon
TEGNA Inc
TGNA
+$19.1M

Sector Composition

1 Communication Services 44.79%
2 Technology 18.84%
3 Materials 11.32%
4 Financials 9.14%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 11.5%
5,641,104
-1,173,996
2
$155M 11.45%
11,725,965
+871,309
3
$101M 7.46%
2,814,665
-122,079
4
$80.8M 5.96%
+5,006,598
5
$79.4M 5.86%
1,493,413
+101,084
6
$66.5M 4.91%
6,187,509
+4,879,385
7
$66.4M 4.9%
4,504,496
+1,047,927
8
$61.9M 4.57%
21,946,568
+20,696,844
9
$55.5M 4.1%
6,746,572
-236,733
10
$52M 3.84%
1,127,105
+181,805
11
$44.2M 3.26%
119,507
+8,154
12
$40M 2.96%
2,018,077
+364,217
13
$38.3M 2.83%
2,151,277
+231,497
14
$37.9M 2.8%
3,484,607
-286,407
15
$35.6M 2.63%
2,927,752
+16,729
16
$33.3M 2.46%
171,545
-192,199
17
$33M 2.43%
2,942,478
+846,752
18
$27.3M 2.01%
1,736,782
-388,734
19
$27.2M 2.01%
2,376,207
-331,759
20
$21.6M 1.59%
649,343
21
$21M 1.55%
+939,447
22
$19.3M 1.42%
+7,133,472
23
$15.6M 1.15%
2,148,402
+381,840
24
$13.8M 1.02%
915,829
+19,524
25
$10.1M 0.74%
603,824
-1,144,804
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