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
$5.26B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$52.5M
3
+$26.2M
4
TIF
Tiffany & Co.
TIF
+$22.9M
5
BKNG icon
Booking.com
BKNG
+$22.1M

Top Sells

1
+$83M
2
+$80.9M
3
+$38.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32.5M
5
AGN
Allergan plc
AGN
+$28.2M

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%
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227
$380K 0.01%
19,678
+11,076
228
$348K 0.01%
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229
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2,400
231
$332K 0.01%
4,470
232
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11,316
-1,067
233
$319K 0.01%
131,252
-116,947
234
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34,047
235
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639
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236
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4,352
-2,916
237
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238
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240
$271K 0.01%
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241
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2,988
-3,431
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$248K ﹤0.01%
870
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243
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244
$237K ﹤0.01%
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245
$232K ﹤0.01%
4,755
246
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+10,564
247
$229K ﹤0.01%
+34,597
248
$229K ﹤0.01%
34,800
-35,320
249
$224K ﹤0.01%
1,516
-60
250
$216K ﹤0.01%
1,507
-131
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10
11 12