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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.02%
8,878
-425
227
$361K 0.02%
17,868
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228
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+3,327
229
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230
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+6,178
231
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+4,108
232
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233
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234
$326K 0.02%
7,086
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236
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17,880
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241
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243
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11,219
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245
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20,000
247
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6,311
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248
$250K 0.01%
4,279
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249
$235K 0.01%
13,232
-4,524
250
$234K 0.01%
14,936
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7 8 9
10
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