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
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80M
3
+$73.5M
4
PINS icon
Pinterest
PINS
+$47.9M
5
BBBY
Bed Bath & Beyond
BBBY
+$45.6M

Top Sells

1
+$65.8M
2
+$63.3M
3
+$61.6M
4
SDRL icon
Seadrill
SDRL
+$53.7M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$40.8M

Sector Composition

1 Communication Services 35.27%
2 Consumer Discretionary 34.82%
3 Technology 18.13%
4 Energy 6.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.96%
11,244,019
-338,599
2
$156M 8.39%
13,686,614
-379,562
3
$125M 6.76%
504,842
-57,478
4
$99.4M 5.36%
654,524
-60,962
5
$96.8M 5.21%
273,413
-83,771
6
$85.1M 4.59%
1,097,944
+948,560
7
$83.8M 4.51%
1,164,674
+277,257
8
$80.6M 4.35%
+4,763,358
9
$80M 4.31%
+1,054,998
10
$70M 3.77%
587,487
+72,825
11
$68M 3.67%
1,144,654
-242,192
12
$66.8M 3.6%
1,330,054
-63,982
13
$66.3M 3.58%
1,882,167
-232,487
14
$65.1M 3.51%
7,442,814
+2,126,225
15
$63.8M 3.44%
1,722,412
+1,291,854
16
$54.9M 2.96%
315,887
-353,931
17
$45.6M 2.45%
+1,645,165
18
$32.4M 1.75%
221,553
+70,950
19
$30.9M 1.66%
705,013
-3,257
20
$24.9M 1.34%
1,918,894
-3,136,117
21
$23.8M 1.28%
347,675
-199,590
22
$23.2M 1.25%
892,394
+518,995
23
$22.7M 1.22%
5,152,867
-3,288,836
24
$20.5M 1.1%
432,560
-1,136,437
25
$18.1M 0.98%
2,852,607
-2,656,243
1
2 3