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
51
$33.5M 0.64%
1,937,336
-17,630
52
$32M 0.61%
371,922
+14,757
53
$31.7M 0.6%
655,819
+48,724
54
$29.9M 0.57%
221,367
+60,167
55
$28.6M 0.54%
453,454
+3,814
56
$26.2M 0.5%
+357,197
57
$25.9M 0.49%
149,299
+10,237
58
$24.5M 0.47%
205,230
+7,789
59
$24M 0.46%
197,402
+3,724
60
$23.8M 0.45%
119,030
+1,781
61
$23.2M 0.44%
142,374
+1,432
62
$23.2M 0.44%
210,823
+5,146
63
$23.2M 0.44%
124,037
+1,250
64
$22.9M 0.43%
102,112
+4,541
65
$22.6M 0.43%
272,873
+6,280
66
$22.2M 0.42%
246,534
+10,058
67
$22.1M 0.42%
+16,450
68
$21.2M 0.4%
127,959
+4,906
69
$21M 0.4%
+166,366
70
$20.9M 0.4%
213,607
+8,476
71
$20.7M 0.39%
250,838
+20,255
72
$20.2M 0.38%
511,446
+50,828
73
$19.4M 0.37%
291,359
+31,106
74
$18.1M 0.34%
211,775
+11,700
75
$18.1M 0.34%
539,092
+48,675
1 2
3
4 5