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
176
$1.62M 0.03%
34,208
-107,874
177
$1.55M 0.03%
37,120
-11,610
178
$1.53M 0.03%
+697,501
179
$1.53M 0.03%
15,393
+11,855
180
$1.52M 0.03%
24,992
-480
181
$1.48M 0.03%
218,779
-141,662
182
$1.45M 0.03%
54,745
-40
183
$1.4M 0.03%
118,230
+4,160
184
$1.36M 0.03%
5
185
$1.33M 0.03%
+44,188
186
$1.31M 0.02%
27,477
+10,363
187
$1.31M 0.02%
+32,310
188
$1.28M 0.02%
84,083
-25,000
189
$1.23M 0.02%
+49,619
190
$1.19M 0.02%
+45,403
191
$1.17M 0.02%
+47,327
192
$1.16M 0.02%
+43,939
193
$1.16M 0.02%
15,003
-5,392
194
$1.07M 0.02%
12,554
-1,351
195
$1.06M 0.02%
8,339
-869
196
$1.06M 0.02%
92,922
-22,793
197
$1.05M 0.02%
+13,596
198
$1.01M 0.02%
+5,976
199
$1M 0.02%
22,037
-3,259
200
$933K 0.02%
+11,379
6 7
8
9 10