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
$1.06B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40M
3
+$34.8M
4
FOXA icon
Fox Class A
FOXA
+$31.1M
5
PARA
Paramount Global Class B
PARA
+$28.3M

Top Sells

1
+$49.6M
2
+$40.6M
3
+$35.6M
4
TECK icon
Teck Resources
TECK
+$32M
5
DO
Diamond Offshore Drilling
DO
+$24.3M

Sector Composition

1 Consumer Discretionary 46.66%
2 Communication Services 22.88%
3 Materials 14.36%
4 Consumer Staples 8.82%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.23%
10,212,565
-2,105,914
2
$76.5M 7.23%
3,279,926
+1,212,264
3
$72.1M 6.81%
10,193,578
+1,801,290
4
$68.3M 6.45%
6,554,715
-3,069,830
5
$63.5M 6%
9,236,039
-1,321,927
6
$55.7M 5.26%
3,018,506
+1,170,299
7
$45.6M 4.31%
4,438,371
+3,389,506
8
$41.9M 3.96%
+509,961
9
$40M 3.78%
+15,170,031
10
$35.4M 3.34%
2,298,595
+60,487
11
$34.4M 3.25%
3,455,737
-25,449
12
$31.1M 2.94%
+1,160,392
13
$28.7M 2.71%
3,198,538
+175,528
14
$28.4M 2.68%
6,350,655
+3,338,916
15
$27.1M 2.56%
+1,423,496
16
$25.5M 2.41%
2,204,783
-1,700,631
17
$23.9M 2.26%
+2,964,074
18
$22.2M 2.1%
4,773,853
-37,394
19
$18.2M 1.72%
1,690,757
-1,357,121
20
$12M 1.13%
421,790
-742,374
21
$11.2M 1.06%
+479,662
22
$10.5M 0.99%
668,931
-18,140
23
$10.2M 0.96%
+163,965
24
$10.1M 0.95%
1,752,523
+246,881
25
$9.53M 0.9%
277,378
-23,921
1
2 3