CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.01%
684
+6
227
$409K 0.01%
10,773
+18
228
$406K 0.01%
55,045
+477
229
$405K 0.01%
57,344
-86
230
$391K 0.01%
1,481
+28
231
$388K 0.01%
2,222
+50
232
$386K 0.01%
4,470
233
$375K 0.01%
1,638
+14
234
$366K 0.01%
12,623
-1,083
235
$365K 0.01%
3,860
236
$360K 0.01%
7,268
-20
237
$346K 0.01%
14,120
+132
238
$335K 0.01%
+8,602
239
$309K ﹤0.01%
3,011
+142
240
$305K ﹤0.01%
19,594
+183
241
$302K ﹤0.01%
3,120
+2
242
$300K ﹤0.01%
3,538
+151
243
$288K ﹤0.01%
70,120
244
$275K ﹤0.01%
3,515
245
$275K ﹤0.01%
6,954
+57
246
$272K ﹤0.01%
1,643
247
$272K ﹤0.01%
18,145
+169
248
$270K ﹤0.01%
5,972
+2
249
$266K ﹤0.01%
567
250
$266K ﹤0.01%
2,400
8 9
10
11 12