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
$1.78B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$61.7M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.7M
5
WBD icon
Warner Bros
WBD
+$18.8M

Top Sells

1
+$68.6M
2
+$67.2M
3
+$41.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$37.3M
5
RIG icon
Transocean
RIG
+$30.9M

Sector Composition

1 Communication Services 31.66%
2 Consumer Discretionary 27.19%
3 Technology 17.44%
4 Energy 17.08%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.58%
14,066,176
+1,728,666
2
$149M 8.4%
11,582,618
+1,230,847
3
$141M 7.91%
562,320
+19,619
4
$107M 6.03%
357,184
+105,436
5
$91M 5.11%
715,486
-193,147
6
$74.2M 4.17%
5,055,011
-2,537,537
7
$70.3M 3.95%
1,568,997
-919,562
8
$69.1M 3.89%
514,662
+129,641
9
$67.7M 3.8%
517,028
+471,629
10
$63.3M 3.56%
451,362
-18,277
11
$62.3M 3.5%
+2,114,654
12
$62.1M 3.49%
887,417
-22,435
13
$58.9M 3.31%
5,316,589
-2,209,734
14
$58.2M 3.27%
+1,386,846
15
$50.3M 2.83%
669,818
-199,425
16
$49.6M 2.78%
1,394,036
-425,111
17
$45.2M 2.54%
5,508,850
-3,768,986
18
$41M 2.31%
547,265
-13,094
19
$37.9M 2.13%
8,441,703
+611,777
20
$28.6M 1.61%
360,227
-845,075
21
$27.8M 1.56%
547,982
-191,920
22
$24.1M 1.36%
11,538,552
+6,501,338
23
$21.5M 1.21%
708,270
24
$18.3M 1.03%
5,174,907
+239,845
25
$16.7M 0.94%
1,003,005
+787,872
1
2 3