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
$1.65B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.9M
3
+$38.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$32.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$25.8M

Top Sells

1
+$50M
2
+$41.4M
3
+$35.1M
4
SIG icon
Signet Jewelers
SIG
+$18.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$14.9M

Sector Composition

1 Consumer Discretionary 28.49%
2 Communication Services 20.61%
3 Materials 18.6%
4 Energy 14.98%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 8.47%
1,065,215
+445,411
2
$116M 7.05%
4,042,217
-512,284
3
$110M 6.67%
15,832,647
+3,397,992
4
$104M 6.33%
4,844,948
+155,229
5
$104M 6.32%
9,207,291
+2,276,723
6
$80M 4.86%
7,762,828
-120,772
7
$77.7M 4.71%
3,022,188
-579,619
8
$75.4M 4.58%
4,795,032
+30,944
9
$71.2M 4.32%
2,389,200
-1,390,181
10
$70M 4.25%
4,916,923
+219,874
11
$59.8M 3.63%
896,263
-748,777
12
$58.1M 3.53%
4,294,265
+2,810,960
13
$57.9M 3.52%
+2,890,039
14
$44.2M 2.68%
787,627
-245,555
15
$42.8M 2.6%
4,391,550
+3,347,995
16
$42M 2.55%
6,410,041
+2,946,600
17
$40.5M 2.46%
12,490,012
+5,871,061
18
$39.9M 2.42%
4,229,510
-1,004,875
19
$38.1M 2.31%
865,215
-201,889
20
$31.2M 1.9%
305,593
+7,638
21
$25.9M 1.57%
1,503,761
+1,092,905
22
$22.8M 1.38%
8,696,164
+147,024
23
$21.9M 1.33%
739,585
+111,866
24
$20.2M 1.23%
786,343
-51,187
25
$18.7M 1.13%
891,830
-521,084
1
2 3