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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.02%
7,251
-355
227
$361K 0.02%
4,353
-267
228
$360K 0.02%
14,060
-696
229
$347K 0.02%
5,548
-1,538
230
$342K 0.02%
10,351
-780
231
$342K 0.02%
1,825
-626
232
$338K 0.02%
5,384
-245
233
$338K 0.02%
8,745
+1,381
234
$328K 0.02%
37,400
+1,956
235
$324K 0.02%
13,758
+140
236
$323K 0.02%
7,032
-1,846
237
$312K 0.02%
+20,140
238
$305K 0.02%
17,101
-779
239
$304K 0.02%
62,198
+7,884
240
$295K 0.01%
20,000
241
$286K 0.01%
+8,438
242
$286K 0.01%
10,233
-400
243
$268K 0.01%
20,000
244
$253K 0.01%
6,544
-3,654
245
$230K 0.01%
14,936
246
$225K 0.01%
+1,542
247
$218K 0.01%
+3,988
248
$201K 0.01%
+3,807
249
$139K 0.01%
11,000
250
– –
-65,095
7 8 9
10
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