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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$43.6M
3
+$39.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$38.5M
5
SAM icon
Boston Beer
SAM
+$28.9M

Top Sells

1
+$42.2M
2
+$27.4M
3
+$20.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.2M
5
RIG icon
Transocean
RIG
+$15M

Sector Composition

1 Communication Services 23.39%
2 Energy 23.29%
3 Materials 16.46%
4 Technology 12.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 10.59%
4,591,936
-1,175,096
2
$132M 8.5%
14,734,058
-1,143,590
3
$130M 8.36%
5,943,135
+1,992,152
4
$105M 6.73%
7,273,392
-245,309
5
$91.9M 5.9%
2,292,457
-254,599
6
$70.7M 4.54%
4,730,593
-1,286,279
7
$62.1M 3.99%
1,332,275
+153,192
8
$61.6M 3.96%
4,949,561
-1,205,532
9
$61.5M 3.95%
904,865
+871,721
10
$55.5M 3.56%
3,319,860
+755,845
11
$54.8M 3.52%
936,581
-343,850
12
$54.7M 3.51%
15,588,099
+6,071,866
13
$40M 2.57%
580,643
+168,413
14
$39.7M 2.55%
+2,420,600
15
$38.5M 2.47%
+1,164,513
16
$35.8M 2.3%
8,960,419
-326,920
17
$33.8M 2.17%
5,459,801
-491,305
18
$31.9M 2.05%
890,036
-133,646
19
$28.9M 1.86%
+199,724
20
$25.3M 1.63%
1,332,019
+1,167,891
21
$23.4M 1.5%
+140,605
22
$22.6M 1.45%
13,318,134
-498,676
23
$22.4M 1.44%
530,718
+48,365
24
$19.3M 1.24%
755,274
-1,069,288
25
$15.6M 1%
501,060
-246,564
1
2 3