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
26
$70.2M 1.33%
2,037,636
+341,544
27
$60.7M 1.15%
1,260,497
+97,426
28
$60.1M 1.14%
2,512,449
+3,015
29
$56.9M 1.08%
341,691
+28,416
30
$53.7M 1.02%
3,167,898
+194,424
31
$53.5M 1.02%
1,119,920
+59,389
32
$52.7M 1%
218,211
-41,257
33
$52.7M 1%
1,801,731
-72,685
34
$52.5M 1%
+1,259,342
35
$52.4M 1%
286,459
+106,841
36
$52.3M 0.99%
796,260
-14,403
37
$50.2M 0.95%
4,660,940
-325,125
38
$49.1M 0.93%
52,910
-3,013
39
$47.1M 0.89%
331,155
+11,019
40
$42.6M 0.81%
733,306
-560,276
41
$42M 0.8%
345,538
+70,254
42
$41M 0.78%
494,748
-1,000,520
43
$38.4M 0.73%
135,243
-15,441
44
$38.2M 0.73%
1,055,623
-93,314
45
$37.5M 0.71%
645,340
+21,860
46
$36.6M 0.7%
1,092,419
+476,252
47
$35.9M 0.68%
1,032,789
-277,336
48
$35.9M 0.68%
604,595
+45,280
49
$35.1M 0.67%
1,515,006
-9,171
50
$35M 0.67%
2,218,618
+27,882
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