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
$1.69B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$75.7M
3
+$44.5M
4
RIG icon
Transocean
RIG
+$36.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$27.5M

Top Sells

1
+$85.5M
2
+$57.2M
3
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
FOXA icon
Fox Class A
FOXA
+$20.8M

Sector Composition

1 Consumer Discretionary 39.45%
2 Energy 17.96%
3 Materials 17.18%
4 Communication Services 15.97%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.02%
9,812,408
+2,862,844
2
$132M 7.84%
12,449,651
+727,866
3
$111M 6.59%
24,916,027
+8,189,388
4
$104M 6.17%
1,577,386
+1,145,740
5
$95.3M 5.64%
6,107,208
+1,762,626
6
$92.7M 5.48%
+19,265,989
7
$89.6M 5.3%
9,365,335
+849,617
8
$88.9M 5.26%
2,158,845
-1,389,217
9
$85.3M 5.05%
5,257,969
+959,904
10
$74M 4.38%
13,305,343
-1,270
11
$67.8M 4.01%
380,656
-136,927
12
$66.3M 3.92%
3,826,161
-3,006,291
13
$61.7M 3.65%
2,568,478
-563,130
14
$60.2M 3.56%
4,811,247
15
$36.5M 2.16%
9,067,058
+5,022,077
16
$34.9M 2.07%
7,585,616
-1,466,178
17
$30.7M 1.82%
24,190,844
+12,356,256
18
$25.3M 1.49%
800,755
-23,532
19
$24.8M 1.47%
554,713
+36,237
20
$22.1M 1.31%
+1,394,110
21
$21.2M 1.25%
998,050
+84,626
22
$21.1M 1.25%
366,939
+11,646
23
$21M 1.24%
305,229
24
$16.6M 0.98%
+1,696,704
25
$15.2M 0.9%
200,653
+46,544
1
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