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
$1.55B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.7M
3
+$69.1M
4
EQT icon
EQT Corp
EQT
+$65.6M
5
WBD icon
Warner Bros
WBD
+$65.2M

Top Sells

1
+$80.1M
2
+$77.2M
3
+$63.1M
4
CVE icon
Cenovus Energy
CVE
+$61M
5
ARCH
Arch Resources, Inc.
ARCH
+$59M

Sector Composition

1 Energy 42.57%
2 Communication Services 23.58%
3 Materials 12.91%
4 Consumer Discretionary 10.46%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.09%
2,482,250
+89,556
2
$97.3M 6.29%
2,302,727
-84,422
3
$92.6M 5.99%
3,752,162
+503,355
4
$91.3M 5.9%
3,689,713
+367,110
5
$90.2M 5.83%
4,422,018
+192,551
6
$85.7M 5.54%
2,802,663
-1,510,451
7
$78.3M 5.06%
2,275,749
+1,905,994
8
$77.1M 4.98%
23,150,910
+1,440,973
9
$75.8M 4.9%
+2,490,998
10
$74.7M 4.83%
+3,649,452
11
$69.1M 4.47%
+5,922,002
12
$67M 4.33%
2,642,999
-41,114
13
$65.3M 4.22%
+4,862,159
14
$53M 3.43%
9,000,671
+8,907,625
15
$31.4M 2.03%
664,409
-1,335,641
16
$29.7M 1.92%
1,562,040
-3,207,910
17
$28.7M 1.86%
610,455
+292,993
18
$27.2M 1.76%
914,792
-946,588
19
$25M 1.61%
174,546
-412,251
20
$22.1M 1.43%
170,910
-620,489
21
$20.1M 1.3%
689,075
-358,892
22
$19.8M 1.28%
1,692,275
-593,337
23
$18.9M 1.22%
3,247,731
+2,998,214
24
$17.5M 1.13%
1,404,948
-2,355,376
25
$17.2M 1.11%
215,808
-61,494
1
2 3