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
1
$147M 2.79%
1,224,187
+18,811
2
$138M 2.62%
875,047
-244,521
3
$121M 2.31%
701,798
-14,355
4
$118M 2.24%
927,203
+18,788
5
$118M 2.24%
347,162
-2,671
6
$117M 2.22%
1,584,553
+71,018
7
$116M 2.2%
2,138,359
-98,444
8
$112M 2.14%
809,555
+8,446
9
$111M 2.11%
7,096,332
-87,340
10
$110M 2.1%
2,267,512
+159,518
11
$109M 2.06%
1,637,282
+61,857
12
$105M 2%
1,669,871
+16,168
13
$103M 1.96%
797,853
+176,550
14
$96.3M 1.83%
1,287,664
+78,612
15
$94.8M 1.8%
1,256,347
+41,280
16
$90.9M 1.73%
814,204
+20,080
17
$90.8M 1.73%
+834,421
18
$88.1M 1.67%
928,824
+10,196
19
$85.3M 1.62%
1,814,514
-78,328
20
$83M 1.58%
726,861
+65,014
21
$80.3M 1.53%
896,157
+136,226
22
$78.9M 1.5%
5,666,052
+49,184
23
$78M 1.48%
2,518,227
+118,509
24
$74.5M 1.41%
3,322,711
+164,938
25
$70.9M 1.35%
978,348
+67,476
1
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