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
$1.17B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$24.2M
3
+$15.1M
4
TWTR
Twitter, Inc.
TWTR
+$14.3M
5
ENDP
Endo International plc
ENDP
+$11.5M

Top Sells

1
+$42.2M
2
+$40.7M
3
+$21.9M
4
SWC
Stillwater Mining Co
SWC
+$18.3M
5
BEN icon
Franklin Resources
BEN
+$16.9M

Sector Composition

1 Materials 23.32%
2 Communication Services 20.38%
3 Energy 15.96%
4 Technology 13.74%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.29%
9,171,101
-231,901
2
$96.2M 8.2%
7,949,084
-692,201
3
$77.6M 6.61%
+3,653,089
4
$76.7M 6.53%
6,464,162
-1,546,061
5
$76.2M 6.49%
3,188,900
-184,628
6
$70.1M 5.98%
4,147,508
+844,273
7
$67.2M 5.73%
1,996,930
-81,078
8
$65.5M 5.58%
15,820,543
-10,197,655
9
$64.9M 5.53%
13,274,821
-8,317,124
10
$64.4M 5.49%
2,388,165
+899,287
11
$55.7M 4.74%
1,558,487
+421,740
12
$25M 2.13%
750,407
-505,879
13
$21.3M 1.81%
1,056,704
+290,776
14
$19.6M 1.67%
422,304
+22,818
15
$19.3M 1.65%
1,031,494
-813,459
16
$15.2M 1.29%
404,125
-111,241
17
$13.8M 1.18%
55,054
-46,644
18
$12.7M 1.08%
1,136,575
-98,999
19
$12.1M 1.03%
225,359
+162,677
20
$11.7M 1%
1,808,342
-3,387,360
21
$11.5M 0.98%
+737,778
22
$11.4M 0.97%
+835,864
23
$11.3M 0.96%
299,093
-28,646
24
$10.5M 0.89%
63,422
-8,093
25
$10.2M 0.87%
+744,017
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