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
$1.34B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$35.2M
3
+$32.2M
4
DO
Diamond Offshore Drilling
DO
+$25.2M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$14M

Top Sells

1
+$51.8M
2
+$26.8M
3
+$16.4M
4
WDC icon
Western Digital
WDC
+$15.4M
5
CPA icon
Copa Holdings
CPA
+$14.3M

Sector Composition

1 Energy 30.64%
2 Communication Services 21.57%
3 Technology 13.95%
4 Materials 11.69%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.51%
5,767,032
-65,212
2
$109M 8.19%
15,877,648
+7,532,854
3
$100M 7.49%
7,518,701
-793,534
4
$98.1M 7.35%
6,016,872
+545,726
5
$95.4M 7.14%
2,547,056
+267,219
6
$90.7M 6.8%
6,155,093
+592,087
7
$79.1M 5.93%
3,950,983
-136,983
8
$75.2M 5.63%
1,280,431
+125,739
9
$45.4M 3.4%
2,564,015
+1,422,759
10
$41.4M 3.1%
1,179,083
+293,416
11
$39.8M 2.98%
1,023,682
+257,533
12
$35.8M 2.68%
9,287,339
-1,195,180
13
$35.2M 2.64%
+5,951,106
14
$34.6M 2.59%
1,824,562
-502,656
15
$32.2M 2.41%
+412,230
16
$29.6M 2.22%
9,516,233
+2,605
17
$24.5M 1.83%
13,816,810
+7,888,035
18
$21.9M 1.64%
456,824
-20,696
19
$19.1M 1.43%
482,353
-68,582
20
$19M 1.42%
747,624
-2,034,516
21
$17.7M 1.33%
107,922
+46,347
22
$11.7M 0.87%
461,382
-179,910
23
$8.67M 0.65%
756,433
-76,576
24
$8.56M 0.64%
649,342
25
$7.79M 0.58%
151,640
-300,460
1
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