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
$1.73B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$69.2M
3
+$66M
4
TSLA icon
Tesla
TSLA
+$63M
5
FOX icon
Fox Class B
FOX
+$62.9M

Top Sells

1
+$80.6M
2
+$80M
3
+$66.8M
4
WW
WW International
WW
+$65.1M
5
DOCU icon
DocuSign
DOCU
+$64.4M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 36.12%
3 Technology 11.04%
4 Energy 6.05%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9.02%
13,255,061
+2,011,042
2
$152M 8.78%
863,474
+358,632
3
$147M 8.48%
16,807,098
+3,120,484
4
$144M 8.33%
296,879
+23,466
5
$84.8M 4.9%
3,094,418
+2,769,598
6
$82.2M 4.75%
780,529
+193,042
7
$77.9M 4.5%
431,658
-222,866
8
$77.7M 4.49%
1,073,495
-24,449
9
$74.3M 4.29%
878,376
+779,964
10
$73.9M 4.28%
1,131,237
-33,437
11
$69.2M 4%
+419,537
12
$62.9M 3.64%
+2,198,294
13
$60.5M 3.5%
228,088
-87,799
14
$57.6M 3.33%
1,267,885
-614,282
15
$45.4M 2.62%
666,000
+483,073
16
$43.4M 2.51%
705,013
17
$37.2M 2.15%
1,350,531
+1,136,130
18
$24.4M 1.41%
+913,681
19
$23.8M 1.37%
1,742,809
-176,085
20
$20.9M 1.21%
277,673
-70,002
21
$20.3M 1.18%
404,344
-28,216
22
$18.4M 1.06%
342,389
-68,649
23
$16.5M 0.96%
908,511
+16,117
24
$16.5M 0.96%
340,779
-9,049
25
$14.6M 0.84%
210,492
+26,447
1
2 3