CIM
INFO

Confluence Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Confluence Investment Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-543,243
Closed -$72.2M – 327
2021
Q4 		$72.2M Sell
543,243
-4,943
-0.9% -$629K 0.96% 44
2021
Q3 		$63.9M Sell
548,186
-7,966
-1% -$941K 0.9% 45
2021
Q2 		$62.7M Sell
556,152
-7,185
-1% -$762K 0.83% 49
2021
Q1 		$54.5M Buy
563,337
+10,712
+2% +$979K 0.77% 50
2020
Q4 		$49.6M Buy
552,625
+203,958
+58% +$17.7M 0.74% 48
2020
Q3 		$27.4M Sell
348,667
-483
-0.1% -$38.5K 0.45% 70
2020
Q2 		$26.4M Buy
349,150
+118,283
+51% +$8.05M 0.44% 68
2020
Q1 		$13.9M Buy
+230,867
New +$16.6M 0.26% 94

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return