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
176
$1.95M 0.03%
20,395
+436
177
$1.88M 0.03%
248,199
+305
178
$1.82M 0.03%
+32,167
179
$1.78M 0.03%
13,905
+380
180
$1.73M 0.03%
67,724
-11,065
181
$1.73M 0.03%
106,146
+286
182
$1.66M 0.03%
9,794
+104
183
$1.59M 0.03%
5
184
$1.58M 0.03%
25,296
+888
185
$1.46M 0.02%
48,730
-50,900
186
$1.45M 0.02%
172,787
187
$1.38M 0.02%
9,208
+168
188
$1.32M 0.02%
20,352
+268
189
$1.22M 0.02%
47,858
-29,321
190
$1.2M 0.02%
8,759
+69
191
$1.2M 0.02%
114,070
+2,350
192
$1.19M 0.02%
28,970
+490
193
$1.17M 0.02%
64,045
+471
194
$1.13M 0.02%
13,998
+396
195
$1.11M 0.02%
17,934
+208
196
$1.09M 0.02%
11,825
+139
197
$1.09M 0.02%
23,336
198
$1.08M 0.02%
68,055
+178
199
$1.05M 0.02%
54,785
+834
200
$1.02M 0.02%
46,905
+8,196
6 7
8
9 10