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
$1.95B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$61.2M
3
+$48.9M
4
FOX icon
Fox Class B
FOX
+$45.3M
5
M icon
Macy's
M
+$28.4M

Top Sells

1
+$47.3M
2
+$43.1M
3
+$33.2M
4
COTY icon
Coty
COTY
+$27.8M
5
CGC
Canopy Growth
CGC
+$23M

Sector Composition

1 Energy 28.53%
2 Communication Services 27%
3 Consumer Discretionary 25.49%
4 Materials 12.82%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.19%
7,199,516
-181,986
2
$144M 7.37%
6,358,755
+1,255,064
3
$134M 6.88%
1,700,990
-181,742
4
$122M 6.27%
3,858,346
+229,583
5
$117M 6.01%
3,363,863
-31,935
6
$92.2M 4.73%
1,978,916
-280,439
7
$79.7M 4.08%
3,520,738
-787,025
8
$78.7M 4.03%
6,000,914
-224,813
9
$72.5M 3.72%
142,315
+10,425
10
$71.8M 3.68%
1,935,405
+1,220,180
11
$62M 3.18%
+668,226
12
$61.2M 3.14%
+6,080,267
13
$51.1M 2.62%
4,310,018
14
$48.9M 2.51%
+4,732,695
15
$42.7M 2.19%
2,471,396
-1,921,413
16
$41.6M 2.13%
1,266,649
+549,068
17
$39.5M 2.03%
3,039,169
+434,434
18
$39.4M 2.02%
1,693,389
+361,288
19
$35.3M 1.81%
9,591,268
+1,531,198
20
$34.7M 1.78%
1,922,963
+97,688
21
$33.1M 1.7%
1,324,517
+16,311
22
$29.7M 1.52%
315,055
+584
23
$29.6M 1.52%
6,603,288
-98,084
24
$27.5M 1.41%
+7,267,317
25
$27.2M 1.4%
+1,006,197
1
2 3