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
101
$9.98M 0.19%
483,514
+22,574
102
$9.9M 0.19%
+280,761
103
$9.89M 0.19%
467,023
+18,908
104
$9.71M 0.18%
396,060
-61,592
105
$9.58M 0.18%
+372,702
106
$8.99M 0.17%
+338,210
107
$8.92M 0.17%
+340,475
108
$7.9M 0.15%
63,937
+59,488
109
$7.75M 0.15%
+296,531
110
$7.66M 0.15%
+295,453
111
$6.64M 0.13%
+221,792
112
$6.57M 0.12%
192,521
-327,010
113
$5.77M 0.11%
99,938
-4,497
114
$5.53M 0.11%
89,526
-3,986
115
$5.41M 0.1%
77,451
+65,913
116
$5.31M 0.1%
+202,464
117
$5.29M 0.1%
218,266
-782,680
118
$5.24M 0.1%
+144,655
119
$5.22M 0.1%
143,459
-366,785
120
$5.15M 0.1%
418,358
-242,526
121
$4.82M 0.09%
+185,093
122
$4.8M 0.09%
251,280
-10,766
123
$4.79M 0.09%
648,656
+134,437
124
$4.75M 0.09%
+102,973
125
$4.7M 0.09%
18,220
+1,472
3 4
5
6 7