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
$1.86B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$63.6M
4
IBM icon
IBM
IBM
+$62.8M
5
COIN icon
Coinbase
COIN
+$62.2M

Top Sells

1
+$135M
2
+$118M
3
+$88.9M
4
GRAB icon
Grab
GRAB
+$84.7M
5
CZR icon
Caesars Entertainment
CZR
+$78.8M

Sector Composition

1 Communication Services 29.26%
2 Consumer Discretionary 25.95%
3 Energy 22.23%
4 Technology 12.82%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.86%
10,351,771
+2,579,501
2
$155M 8.32%
12,337,510
+1,341,758
3
$142M 7.64%
+542,701
4
$118M 6.37%
+908,633
5
$108M 5.82%
7,592,548
-610,973
6
$103M 5.52%
2,488,559
+118,448
7
$92.1M 4.95%
1,205,302
-378,056
8
$72.2M 3.89%
251,748
+189,338
9
$65M 3.5%
9,277,836
-19,204,525
10
$63.6M 3.42%
+993,679
11
$62.8M 3.38%
+469,639
12
$62.2M 3.35%
+869,243
13
$61.8M 3.32%
+909,852
14
$60.8M 3.27%
+1,819,147
15
$52.7M 2.84%
385,021
-50,196
16
$50.6M 2.72%
7,526,323
+893,086
17
$35.3M 1.9%
560,359
-1,877,552
18
$35.1M 1.89%
708,270
-18,423
19
$30.6M 1.64%
739,902
-1,733,571
20
$30.4M 1.64%
5,037,214
-1,755,527
21
$26.4M 1.42%
283,476
+225,940
22
$25M 1.34%
7,829,926
+5,182,699
23
$19.2M 1.03%
+381,749
24
$18.3M 0.99%
+122,787
25
$17.1M 0.92%
449,900
+15,602
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