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
251
$213K ﹤0.01%
5,662
-310
252
$211K ﹤0.01%
9,956
-2,667
253
$204K ﹤0.01%
4,758
+336
254
$203K ﹤0.01%
+11,064
255
$203K ﹤0.01%
2,118
-3,768
256
$190K ﹤0.01%
13,250
-1,321
257
$177K ﹤0.01%
+33,882
258
$175K ﹤0.01%
17,372
-773
259
$168K ﹤0.01%
33,478
-3,630
260
$166K ﹤0.01%
13,131
-989
261
$157K ﹤0.01%
16,803
+3,819
262
$155K ﹤0.01%
50,895
-4,150
263
$154K ﹤0.01%
16,246
-47,799
264
$148K ﹤0.01%
43,881
-13,463
265
$129K ﹤0.01%
16,849
-1,725
266
$117K ﹤0.01%
+15,683
267
$114K ﹤0.01%
+16,820
268
$114K ﹤0.01%
13,460
-508
269
$112K ﹤0.01%
14,867
-23,618
270
$58K ﹤0.01%
10,530
-9,064
271
– –
-567
272
– –
-5,583
273
– –
-341,460
274
– –
-287,528
275
– –
-476,837
9 10
11
12 13