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
$1.77B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$45.2M
3
+$35.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$22.5M
5
NOV icon
NOV
NOV
+$22.2M

Top Sells

1
+$117M
2
+$106M
3
+$79.3M
4
BYD icon
Boyd Gaming
BYD
+$51M
5
M icon
Macy's
M
+$41.8M

Sector Composition

1 Consumer Discretionary 34.54%
2 Communication Services 29.57%
3 Materials 10.91%
4 Healthcare 5.74%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.57%
7,902,305
+723,227
2
$117M 6.62%
2,018,657
-627,068
3
$117M 6.61%
2,196,949
+660,337
4
$108M 6.08%
3,675,406
+129,936
5
$98.9M 5.59%
6,676,290
-455,748
6
$89M 5.03%
5,494,530
-2,582,625
7
$86.4M 4.88%
146,873
+20,790
8
$81.1M 4.59%
10,943,757
-40,118
9
$72.1M 4.08%
2,472,987
-3,624,799
10
$64.4M 3.64%
7,150,657
+207,163
11
$55M 3.11%
846,065
-35,854
12
$53.8M 3.04%
5,204,360
+5,093,768
13
$50.1M 2.84%
1,388,180
+106,266
14
$49M 2.77%
3,951,850
-304,912
15
$48.8M 2.76%
3,242,307
-730,451
16
$46.3M 2.62%
3,099,057
+1,359,375
17
$45.2M 2.56%
+8,612,043
18
$37.1M 2.1%
2,704,279
+1,620,767
19
$37M 2.09%
1,077,750
+655,285
20
$28M 1.58%
8,462,789
-1,816,060
21
$26.4M 1.5%
1,457,035
-311,396
22
$25.2M 1.43%
313,762
+10,907
23
$23.9M 1.35%
160,351
+125,511
24
$22.1M 1.25%
1,703,993
-8,903
25
$17.9M 1.01%
349,870
+83,625
1
2 3