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
$2.18B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$98.2M
3
+$84M
4
NE icon
Noble Corp
NE
+$60.9M
5
RIG icon
Transocean
RIG
+$60.1M

Top Sells

1
+$126M
2
+$91.7M
3
+$84.7M
4
NOV icon
NOV
NOV
+$38.1M
5
FOSL icon
Fossil Group
FOSL
+$35.6M

Sector Composition

1 Energy 35.38%
2 Materials 26.63%
3 Communication Services 25.04%
4 Financials 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.98%
4,313,114
-2,096,302
2
$133M 6.09%
+2,000,050
3
$129M 5.92%
2,392,694
+909,805
4
$124M 5.68%
2,387,149
-498,128
5
$123M 5.62%
3,248,807
+246,527
6
$119M 5.43%
4,229,467
+74,120
7
$104M 4.78%
791,399
+636,230
8
$101M 4.62%
3,322,603
+324,544
9
$99.2M 4.54%
21,709,937
+13,161,589
10
$98.2M 4.5%
+3,049,302
11
$94.1M 4.31%
2,684,113
+1,738,542
12
$80.6M 3.69%
586,797
-34,792
13
$79.5M 3.64%
4,769,950
-212,615
14
$78.2M 3.58%
3,760,324
+158,550
15
$77.2M 3.54%
3,093,333
+543,423
16
$67.5M 3.09%
1,861,380
-762,303
17
$60.3M 2.76%
317,462
+137,863
18
$42.6M 1.95%
1,047,967
-635,028
19
$35.3M 1.62%
12,218,514
+1,120,807
20
$33.8M 1.55%
2,285,612
-6,195,495
21
$33M 1.51%
2,193,874
-218,525
22
$28.8M 1.32%
+277,302
23
$22.5M 1.03%
315,676
+621
24
$17.7M 0.81%
+649,025
25
$15.8M 0.72%
208,101
+124,138
1
2 3