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
76
$17.9M 0.34%
+501,560
77
$17.7M 0.34%
458,690
+37,974
78
$17.6M 0.33%
518,299
+62,537
79
$17.6M 0.33%
379,278
+31,304
80
$17.6M 0.33%
159,008
-60
81
$16.9M 0.32%
+112,109
82
$16.7M 0.32%
199,857
+16,190
83
$16.5M 0.31%
612,491
+497,858
84
$15.6M 0.3%
117,683
+14,200
85
$15.6M 0.3%
633,835
+9,445
86
$15.5M 0.29%
+648,339
87
$14.9M 0.28%
+347,090
88
$14.8M 0.28%
518,147
+271,049
89
$14.5M 0.28%
710,670
+246,082
90
$14.3M 0.27%
138,012
+16,774
91
$14.2M 0.27%
121,809
-2,689
92
$13.9M 0.26%
+230,867
93
$13.7M 0.26%
520,558
+18,004
94
$13.6M 0.26%
663,239
+15,553
95
$13.3M 0.25%
440,217
+234,721
96
$12.5M 0.24%
224,512
+37,260
97
$11.9M 0.23%
+460,956
98
$11.8M 0.22%
71,765
-100,019
99
$11.6M 0.22%
443,708
-56,827
100
$11.2M 0.21%
510,257
+367,933
2 3
4
5 6