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
151
$3.46M 0.07%
30,617
+6,244
152
$3.44M 0.07%
225,274
-142,415
153
$3.42M 0.06%
289,112
+115,369
154
$3.39M 0.06%
464,649
-3,461
155
$3.29M 0.06%
140,134
-379,473
156
$3.29M 0.06%
76,170
+1,042
157
$3.22M 0.06%
+32,838
158
$3.19M 0.06%
+78,076
159
$3.19M 0.06%
16,834
-427,370
160
$3.12M 0.06%
252,962
+21,926
161
$2.94M 0.06%
211,470
-115,005
162
$2.93M 0.06%
130,184
+24,418
163
$2.81M 0.05%
+63,431
164
$2.76M 0.05%
+96,857
165
$2.72M 0.05%
42,703
-14,160
166
$2.69M 0.05%
15,163
-159,001
167
$2.66M 0.05%
190,610
-1,218
168
$2.57M 0.05%
51,456
-85,886
169
$2.52M 0.05%
+238,896
170
$2.45M 0.05%
30,449
-22,346
171
$2.33M 0.04%
899,482
-11,687
172
$2.27M 0.04%
558,547
+2,274
173
$2.06M 0.04%
35,440
-1,140
174
$1.76M 0.03%
12,966
-2,741
175
$1.75M 0.03%
8,981
-813
5 6
7
8 9