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
201
$925K 0.02%
11,917
+92
202
$884K 0.02%
8,003
-756
203
$881K 0.02%
17,421
-513
204
$863K 0.02%
29,147
+24,448
205
$848K 0.02%
87,204
-18,942
206
$834K 0.02%
33,349
-14,509
207
$823K 0.02%
+85,344
208
$768K 0.01%
37,433
-40,790
209
$741K 0.01%
21,235
+883
210
$725K 0.01%
+79,714
211
$722K 0.01%
7,291
+4,916
212
$701K 0.01%
144,332
-28,961
213
$615K 0.01%
25,203
-3,287
214
$600K 0.01%
12,176
-1,822
215
$587K 0.01%
102,500
+22,500
216
$568K 0.01%
29,532
+22,268
217
$558K 0.01%
+42,771
218
$536K 0.01%
3,197
-1,647
219
$529K 0.01%
54,484
-13,571
220
$522K 0.01%
+5,259
221
$516K 0.01%
141,100
-11,663
222
$502K 0.01%
+4,986
223
$467K 0.01%
111,144
+2,644
224
$464K 0.01%
37,408
-9,497
225
$419K 0.01%
2,598
-1,726
7 8
9
10 11