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
$1.91B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$41.9M
3
+$33.2M
4
RRC icon
Range Resources
RRC
+$32.8M
5
MIK
Michaels Stores, Inc
MIK
+$32.2M

Top Sells

1
+$61.7M
2
+$57.9M
3
+$57.4M
4
TWTR
Twitter, Inc.
TWTR
+$38.6M
5
DDS icon
Dillards
DDS
+$30.8M

Sector Composition

1 Consumer Discretionary 43.04%
2 Energy 24.3%
3 Materials 13.85%
4 Communication Services 10.14%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 10.52%
11,598,442
-851,209
2
$180M 9.42%
26,113,682
+1,197,655
3
$174M 9.13%
10,238,734
+426,326
4
$126M 6.63%
19,265,989
5
$108M 5.66%
8,229,716
-1,135,619
6
$95.4M 5.01%
13,271,845
-33,498
7
$88M 4.62%
5,090,451
-1,016,757
8
$87.6M 4.59%
5,041,895
-216,074
9
$85.1M 4.46%
1,157,947
-419,439
10
$62.3M 3.27%
4,256,404
+2,862,294
11
$58.2M 3.05%
+1,387,704
12
$46M 2.41%
5,682,319
+3,985,615
13
$37.9M 1.99%
4,811,247
14
$33.2M 1.74%
+1,906,272
15
$32.8M 1.72%
+6,763,232
16
$30.6M 1.61%
954,739
-1,204,106
17
$30M 1.57%
+2,511,807
18
$29.7M 1.56%
305,229
19
$29.5M 1.55%
24,190,844
20
$27.4M 1.44%
+1,052,023
21
$25.8M 1.35%
555,720
+1,007
22
$24.8M 1.3%
989,054
-8,996
23
$22.4M 1.18%
4,730,262
-2,855,354
24
$21.8M 1.15%
5,729,609
-3,337,449
25
$20.2M 1.06%
98,320
-282,336
1
2 3