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
$1.01B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.1M
3
+$18.5M
4
YHOO
Yahoo Inc
YHOO
+$18.4M
5
GRPN icon
Groupon
GRPN
+$9.11M

Top Sells

1
+$47.3M
2
+$20.6M
3
+$19.8M
4
NYT icon
New York Times
NYT
+$11.9M
5
GS icon
Goldman Sachs
GS
+$10M

Sector Composition

1 Communication Services 34.74%
2 Materials 22.71%
3 Technology 16.24%
4 Energy 7.69%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 12.57%
10,761,972
-1,007,526
2
$96.6M 9.56%
3,504,484
-748,284
3
$83.7M 8.28%
3,105,568
+139,206
4
$77.9M 7.71%
12,255,392
+3,514,365
5
$57.6M 5.7%
5,574,658
+527,059
6
$54.6M 5.4%
31,765,548
+4,455,891
7
$53.2M 5.26%
3,015,620
+30,041
8
$51.2M 5.07%
155,211
-13,315
9
$44.9M 4.44%
27,537,899
+11,711,519
10
$33.8M 3.34%
5,689,035
-274,467
11
$31.1M 3.07%
2,664,298
-183,434
12
$28M 2.77%
747,861
-29,972
13
$25.3M 2.5%
2,612,927
+651,617
14
$20.5M 2.03%
4,277,938
+1,122,840
15
$19.6M 1.94%
1,928,817
-942,037
16
$18.5M 1.83%
+1,256,709
17
$18.4M 1.82%
+636,280
18
$16.4M 1.63%
398,065
-107,203
19
$14.1M 1.39%
251,401
+55,798
20
$10.4M 1.03%
827,924
+46,810
21
$9.26M 0.92%
146,992
-57,831
22
$9.11M 0.9%
+139,643
23
$7.32M 0.72%
42,136
-57,586
24
$7.31M 0.72%
1,192,136
+345,570
25
$7M 0.69%
+162,205
1
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