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
$1.24B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18.8M
3
+$15.3M
4
SBGI icon
Sinclair Inc
SBGI
+$10.7M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.36M

Top Sells

1
+$55.5M
2
+$40.8M
3
+$32.6M
4
GTN icon
Gray Television
GTN
+$21.2M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M

Sector Composition

1 Communication Services 47.47%
2 Materials 16.73%
3 Technology 15.25%
4 Financials 8.17%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 12.88%
11,642,166
-83,799
2
$140M 11.22%
2,788,098
-26,567
3
$135M 10.83%
4,330,152
-1,310,952
4
$78.5M 6.31%
4,567,152
-439,446
5
$74.2M 5.97%
6,771,257
+583,748
6
$63.1M 5.07%
1,183,207
-310,206
7
$59.2M 4.76%
4,581,482
+76,986
8
$51.3M 4.12%
22,882,301
+935,733
9
$45.4M 3.65%
1,800,237
-217,840
10
$41.1M 3.3%
+2,169,191
11
$39.3M 3.16%
131,082
+11,575
12
$38.9M 3.13%
3,224,437
-260,170
13
$36.4M 2.92%
2,992,226
+64,474
14
$35.2M 2.83%
2,819,938
+668,661
15
$33M 2.65%
2,225,835
-150,372
16
$28.7M 2.3%
15,332,857
+8,199,385
17
$19.4M 1.56%
1,405,066
-1,537,412
18
$19.3M 1.55%
102,646
-68,899
19
$18.8M 1.51%
+531,933
20
$15.6M 1.25%
2,869,532
+721,130
21
$12M 0.97%
303,642
-823,463
22
$12M 0.96%
748,280
-988,502
23
$11.9M 0.96%
649,343
24
$11.3M 0.9%
580,119
-23,705
25
$10.7M 0.86%
+341,113
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