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
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$71.5M
3
+$59.8M
4
PARA
Paramount Global Class B
PARA
+$41.6M
5
MGM icon
MGM Resorts International
MGM
+$21.6M

Top Sells

1
+$68.6M
2
+$53.9M
3
+$38.2M
4
UBER icon
Uber
UBER
+$29.3M
5
RRC icon
Range Resources
RRC
+$19.6M

Sector Composition

1 Energy 48.15%
2 Communication Services 17.96%
3 Consumer Discretionary 16.82%
4 Technology 10.34%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 10.72%
2,607,814
-114,409
2
$141M 8.6%
31,021,009
+3,322,606
3
$115M 6.99%
+10,434,206
4
$106M 6.43%
6,261,216
+2,464,943
5
$103M 6.26%
2,731,833
-78,404
6
$93.4M 5.68%
8,983,909
7
$89.6M 5.45%
9,446,338
-1,407,039
8
$88.7M 5.39%
1,748,169
-1,352,284
9
$76.1M 4.63%
3,040,822
-782,758
10
$71.5M 4.35%
+1,719,222
11
$68.9M 4.19%
2,036,049
-49,277
12
$67.3M 4.09%
4,339,964
+501,967
13
$63.5M 3.86%
5,578,196
+1,367,115
14
$59.8M 3.64%
+1,225,628
15
$55.1M 3.35%
2,226,843
-1,183,519
16
$52.6M 3.2%
1,389,721
+320,482
17
$34M 2.07%
1,756,105
-516,480
18
$21.6M 1.31%
+644,484
19
$20.3M 1.23%
683,132
-371,118
20
$11.8M 0.72%
+363,044
21
$11.5M 0.7%
714,970
-277,502
22
$11.3M 0.69%
93,661
+39,531
23
$10.9M 0.66%
74,538
-84,668
24
$10.3M 0.62%
+605,141
25
$9.97M 0.61%
368,433
-194,868
1
2 3