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
$1.51B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$53.9M
3
+$42.2M
4
OVV icon
Ovintiv
OVV
+$28.4M
5
VAL icon
Valaris
VAL
+$20.5M

Top Sells

1
+$52.7M
2
+$39.5M
3
+$29.7M
4
FOX icon
Fox Class B
FOX
+$27.2M
5
DKNG icon
DraftKings
DKNG
+$25.9M

Sector Composition

1 Energy 47.04%
2 Communication Services 21.97%
3 Consumer Discretionary 9.93%
4 Technology 6.76%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 9.46%
3,100,453
+618,203
2
$133M 8.83%
2,722,223
+419,496
3
$125M 8.27%
10,853,377
+5,991,218
4
$96.6M 6.4%
3,823,580
+133,867
5
$90.4M 5.99%
3,410,362
-239,090
6
$85M 5.63%
2,085,326
-190,423
7
$83.1M 5.51%
2,810,237
+167,238
8
$72.3M 4.79%
3,796,273
+44,111
9
$69.4M 4.6%
3,837,997
-584,021
10
$68.4M 4.54%
27,698,403
+4,547,493
11
$63.8M 4.23%
4,211,081
-1,710,921
12
$59.6M 3.95%
8,983,909
-16,762
13
$53.9M 3.57%
+1,973,818
14
$44.9M 2.98%
2,272,585
+2,135,422
15
$38.2M 2.53%
592,528
-17,927
16
$32.5M 2.16%
1,069,239
-1,733,424
17
$29M 1.92%
1,054,250
-1,436,748
18
$21.8M 1.44%
159,206
-11,704
19
$17.8M 1.18%
875,460
+186,385
20
$13.8M 0.91%
+159,386
21
$13.4M 0.89%
992,472
-79,010
22
$13M 0.86%
1,049,484
-642,791
23
$12.7M 0.84%
+563,301
24
$12.6M 0.84%
1,120,699
-284,249
25
$10.4M 0.69%
124,309
-91,499
1
2 3