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
126
$4.59M 0.09%
613,944
-294,175
127
$4.54M 0.09%
60,760
-548
128
$4.44M 0.08%
59,729
-218
129
$4.43M 0.08%
651,146
-231,078
130
$4.4M 0.08%
39,005
-1,164
131
$4.35M 0.08%
85,910
-4,811
132
$4.16M 0.08%
357,633
-92,465
133
$4.03M 0.08%
527,438
-254,649
134
$4.02M 0.08%
166,480
+23,905
135
$4.02M 0.08%
87,006
+54,839
136
$3.97M 0.08%
276,610
-11,172
137
$3.85M 0.07%
351,168
-5,989
138
$3.85M 0.07%
+140,051
139
$3.81M 0.07%
127,116
-465
140
$3.81M 0.07%
167,577
+3,605
141
$3.77M 0.07%
+146,062
142
$3.76M 0.07%
139,044
+8,233
143
$3.73M 0.07%
142,704
+9,140
144
$3.67M 0.07%
243,567
-7,217
145
$3.62M 0.07%
141,018
+5,144
146
$3.62M 0.07%
138,977
-118,850
147
$3.59M 0.07%
625,986
-86,916
148
$3.59M 0.07%
155,079
-3,367
149
$3.57M 0.07%
570,837
-268,242
150
$3.52M 0.07%
222,813
-8,633
4 5
6
7 8