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
$2.06B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$70.9M
3
+$63.9M
4
NOV icon
NOV
NOV
+$53.9M
5
CGC
Canopy Growth
CGC
+$51.3M

Top Sells

1
+$67.5M
2
+$55M
3
+$48.5M
4
FOXA icon
Fox Class A
FOXA
+$41.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$39.8M

Sector Composition

1 Communication Services 32.34%
2 Consumer Discretionary 31.19%
3 Energy 14.02%
4 Materials 10.75%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.27%
7,381,502
-520,803
2
$152M 7.4%
1,882,732
-135,925
3
$151M 7.34%
2,259,355
+62,406
4
$146M 7.11%
4,392,809
+1,919,822
5
$121M 5.86%
3,628,763
-46,643
6
$98.1M 4.77%
+3,395,798
7
$96.8M 4.71%
5,103,691
-390,839
8
$95.4M 4.64%
6,225,727
+3,521,448
9
$86.3M 4.2%
131,890
-14,983
10
$75.8M 3.69%
1,677,675
+1,567,886
11
$72.2M 3.51%
4,307,763
-896,597
12
$61.5M 2.99%
4,310,018
+358,168
13
$51.3M 2.49%
+212,083
14
$47.7M 2.32%
+2,604,735
15
$47.3M 2.3%
3,242,307
16
$44.1M 2.14%
6,701,372
-1,761,417
17
$40.8M 1.99%
314,471
+709
18
$37.2M 1.81%
1,825,275
+1,456,989
19
$35.2M 1.71%
1,308,206
-148,829
20
$34.7M 1.69%
8,060,070
-551,973
21
$27.8M 1.35%
2,979,410
-4,171,247
22
$25.2M 1.22%
715,225
+205,476
23
$22.9M 1.11%
1,332,101
+566,188
24
$22.6M 1.1%
+717,581
25
$19.7M 0.96%
214,058
+24,390
1
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