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
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.2%
882,224
-42,733
102
$12M 0.19%
839,079
-16,746
103
$11.7M 0.19%
457,652
-385
104
$11.5M 0.18%
660,884
-38,200
105
$10.1M 0.16%
712,902
+545
106
$10M 0.16%
782,087
-48,133
107
$10M 0.16%
134,894
-286
108
$9.79M 0.16%
460,940
+13,450
109
$9.64M 0.15%
464,588
+9,569
110
$9.59M 0.15%
448,115
+13,953
111
$9.54M 0.15%
450,094
+14,125
112
$9.52M 0.15%
104,314
+68
113
$9.43M 0.15%
383,223
+12,538
114
$9.24M 0.15%
450,098
-41,391
115
$8.94M 0.14%
908,119
-113,568
116
$8.42M 0.13%
367,689
+10,303
117
$7.96M 0.13%
139,851
-1,799
118
$7.72M 0.12%
262,046
-2,724
119
$7.26M 0.12%
59,947
-537
120
$7.11M 0.11%
142,082
-250,954
121
$6.89M 0.11%
137,342
-10,164
122
$6.73M 0.11%
257,827
-13,195
123
$6.71M 0.11%
260,345
-13,257
124
$6.7M 0.11%
40,169
+187
125
$6.67M 0.11%
556,273
+688
3 4
5
6 7