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
$1.29B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Sells

1 +$40.1M
2 +$33M
3 +$19.4M
4
SSP icon
E.W. Scripps
SSP
+$14.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$12M

Sector Composition

1 Communication Services 34.96%
2 Materials 20.62%
3 Technology 16.87%
4 Financials 7.93%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 12.5%
11,769,498
+127,332
2
$133M 10.38%
4,252,768
-77,384
3
$107M 8.36%
2,966,362
+178,264
4
$93.2M 7.25%
8,741,027
+1,969,770
5
$73.2M 5.7%
2,985,579
+165,641
6
$70.9M 5.51%
168,526
+37,444
7
$66.2M 5.15%
3,867,711
-699,441
8
$63.4M 4.93%
27,309,657
+4,427,356
9
$58.5M 4.55%
5,047,599
+466,117
10
$40.5M 3.15%
2,847,732
-376,705
11
$40.1M 3.12%
5,963,502
+3,093,970
12
$36.5M 2.84%
1,961,310
-207,881
13
$32.8M 2.55%
2,870,854
-121,372
14
$31.7M 2.46%
15,826,380
+493,523
15
$31.3M 2.43%
3,155,098
+2,547,439
16
$29.9M 2.32%
505,268
-677,939
17
$26.5M 2.06%
1,158,831
-641,406
18
$26.4M 2.06%
777,833
+245,900
19
$20.8M 1.62%
99,722
-2,924
20
$17.8M 1.39%
+204,823
21
$16.3M 1.27%
195,603
+68,502
22
$11.7M 0.91%
418,983
+77,870
23
$11.4M 0.89%
781,114
+32,834
24
$8.82M 0.69%
142,605
+72,006
25
$7.01M 0.55%
649,343