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
201
$1.01M 0.02%
11,538
-11,068
202
$1M 0.02%
142,041
-1,433
203
$906K 0.01%
108,500
-3,384
204
$887K 0.01%
38,485
+815
205
$838K 0.01%
21,328
+556
206
$780K 0.01%
39,459
+1,395
207
$766K 0.01%
34,047
208
$750K 0.01%
4,324
-948
209
$726K 0.01%
152,763
+3,531
210
$718K 0.01%
6,419
-890
211
$693K 0.01%
4,844
-16,767
212
$674K 0.01%
5,886
-72
213
$670K 0.01%
17,114
-951
214
$605K 0.01%
4,243
+118
215
$590K 0.01%
80,000
216
$576K 0.01%
13,229
+335
217
$553K 0.01%
4,449
-10
218
$526K 0.01%
45,424
+1,268
219
$525K 0.01%
35,055
+1,210
220
$521K 0.01%
1,769
-99
221
$518K 0.01%
5,556
+112
222
$472K 0.01%
14,528
+24
223
$449K 0.01%
12,383
+106
224
$440K 0.01%
7,887
-855
225
$429K 0.01%
2,517
-30
7 8
9
10 11