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
$2.1B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$65.8M
3
+$55.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
B
Barrick Mining
B
+$30.7M

Top Sells

1
+$56.8M
2
+$48.5M
3
+$40.4M
4
NYT icon
New York Times
NYT
+$37.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.2M

Sector Composition

1 Consumer Discretionary 31.81%
2 Energy 18.73%
3 Materials 18.28%
4 Communication Services 14.06%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.95%
6,307,867
+154,835
2
$141M 6.73%
9,629,654
+3,802,402
3
$139M 6.61%
+1,395,177
4
$133M 6.34%
6,337,044
+341,596
5
$124M 5.93%
12,567,343
+2,133,176
6
$119M 5.69%
4,631,856
-834,314
7
$118M 5.64%
4,079,062
-1,672,574
8
$111M 5.31%
6,343,744
-344,021
9
$98.4M 4.69%
3,167,150
-1,164,587
10
$65.8M 3.14%
+1,055,093
11
$63.4M 3.02%
2,632,156
-1,566,346
12
$60M 2.86%
4,721,672
+1,454,484
13
$52.6M 2.51%
2,994,897
+213,085
14
$43.3M 2.06%
+1,234,089
15
$42.1M 2.01%
293,818
+101,635
16
$41.4M 1.97%
1,012,021
-337,436
17
$41M 1.96%
10,382,571
+4,253,906
18
$40.1M 1.91%
1,088,798
-16,803
19
$33.8M 1.61%
1,395,246
-411,642
20
$32.5M 1.55%
2,607,759
+2,462,857
21
$32.4M 1.54%
1,155,845
-386,890
22
$31.8M 1.52%
2,503,768
-4,463,207
23
$27.3M 1.3%
651,508
-592,716
24
$25.7M 1.23%
+1,318,949
25
$25M 1.19%
693,128
+230,795
1
2 3