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
$1.49B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.4M
3
+$38.1M
4
FCX icon
Freeport-McMoran
FCX
+$37.2M
5
DO
Diamond Offshore Drilling
DO
+$35.6M

Top Sells

1
+$55.4M
2
+$36.6M
3
+$33.4M
4
TGNA icon
TEGNA Inc
TGNA
+$31.1M
5
IAG icon
IAMGOLD
IAG
+$28.9M

Sector Composition

1 Energy 27.27%
2 Communication Services 22.6%
3 Materials 18.93%
4 Technology 7.65%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.67%
8,335,599
+2,392,464
2
$110M 7.36%
3,054,448
-1,537,488
3
$99.2M 6.64%
5,553,048
+822,455
4
$92.1M 6.16%
5,202,999
-2,070,393
5
$87.8M 5.88%
2,666,269
+373,812
6
$86.7M 5.8%
10,634,524
-4,099,534
7
$80.2M 5.37%
9,740,030
+4,790,469
8
$75.8M 5.07%
1,070,731
+165,866
9
$71.5M 4.79%
6,606,440
+3,286,580
10
$66M 4.42%
16,214,176
+626,077
11
$53.9M 3.61%
789,130
+208,487
12
$51.1M 3.42%
1,161,657
+225,076
13
$44.5M 2.98%
1,326,054
-6,221
14
$42.8M 2.86%
1,208,121
+43,608
15
$42.6M 2.85%
3,543,051
+3,100,466
16
$39.4M 2.64%
1,909,501
+1,019,465
17
$38.1M 2.55%
+996,952
18
$24.3M 1.63%
543,258
+12,540
19
$19.7M 1.32%
5,446,918
-12,883
20
$17.7M 1.18%
+875,814
21
$17.3M 1.16%
3,362,294
-5,598,125
22
$17.2M 1.15%
+1,933,431
23
$16.8M 1.12%
1,224,751
+724,046
24
$14M 0.94%
308,453
-10,405
25
$13.3M 0.89%
+341,320
1
2 3