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
$1.61B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$44.3M
3
+$38.5M
4
AMCX icon
AMC Networks
AMCX
+$36.7M
5
CGC
Canopy Growth
CGC
+$35M

Top Sells

1
+$65.2M
2
+$33.9M
3
+$33M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$31.5M
5
SIG icon
Signet Jewelers
SIG
+$25.6M

Sector Composition

1 Consumer Discretionary 41.88%
2 Communication Services 25.77%
3 Materials 11.5%
4 Healthcare 8.2%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 8.08%
7,179,078
-262,166
2
$117M 7.24%
8,983,819
-505,324
3
$113M 7%
3,545,470
+457,645
4
$108M 6.71%
6,097,786
-1,776,417
5
$90.9M 5.63%
8,077,155
-547,415
6
$85.7M 5.31%
7,132,038
-110,554
7
$78.9M 4.89%
10,983,875
+8,742,516
8
$72.1M 4.47%
2,645,725
-938,102
9
$69.6M 4.32%
1,868,840
-262,586
10
$69.2M 4.29%
126,083
+16,036
11
$58.6M 3.63%
3,972,758
-222,361
12
$55M 3.41%
1,536,612
+1,025,117
13
$48.7M 3.02%
6,943,494
-540,373
14
$44.3M 2.75%
+881,919
15
$39.5M 2.45%
160,245
+142,206
16
$38.5M 2.39%
+897,822
17
$37.3M 2.31%
1,281,914
-353,515
18
$36.9M 2.29%
4,256,762
-113,212
19
$23M 1.42%
1,768,431
+22,777
20
$20.3M 1.26%
483,541
-112,586
21
$19.8M 1.23%
1,739,682
+1,505,930
22
$19.4M 1.2%
1,712,896
-140,133
23
$18.5M 1.15%
709,953
-2,505,656
24
$16.5M 1.02%
973,505
-214,027
25
$16.3M 1.01%
10,278,849
+3,922,443
1
2 3