CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$98.2M
3
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

1
+$117M
2
+$102M
3
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.01%
3,834
-409
227
$380K 0.01%
19,678
+11,076
228
$348K 0.01%
+22,360
229
$337K 0.01%
9,910
-863
230
$333K 0.01%
2,400
231
$332K 0.01%
4,470
232
$325K 0.01%
11,316
-1,067
233
$319K 0.01%
131,252
-116,947
234
$319K 0.01%
34,047
235
$312K 0.01%
639
-45
236
$277K 0.01%
4,352
-2,916
237
$277K 0.01%
+5,685
238
$274K 0.01%
7,350
-537
239
$274K 0.01%
+6,425
240
$271K 0.01%
23,336
241
$269K 0.01%
2,988
-3,431
242
$248K ﹤0.01%
870
-611
243
$239K ﹤0.01%
2,308
-209
244
$237K ﹤0.01%
2,698
-313
245
$232K ﹤0.01%
4,755
246
$229K ﹤0.01%
+34,597
247
$229K ﹤0.01%
34,800
-35,320
248
$229K ﹤0.01%
+10,564
249
$224K ﹤0.01%
1,516
-60
250
$216K ﹤0.01%
1,507
-131
8 9
10
11 12