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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
61,572
-626
227
$391K 0.02%
7,130
-121
228
$387K 0.02%
4,448
-80
229
$383K 0.02%
11,583
-4,732
230
$377K 0.02%
9,943
-6,580
231
$374K 0.02%
10,241
-110
232
$373K 0.02%
6,450
-122
233
$371K 0.02%
2,587
-754
234
$371K 0.02%
+4,888
235
$368K 0.02%
5,097
-1,306
236
$362K 0.02%
+18,474
237
$359K 0.02%
+3,753
238
$351K 0.02%
+2,428
239
$341K 0.02%
+5,515
240
$336K 0.02%
+18,229
241
$331K 0.02%
+8,428
242
$327K 0.02%
13,819
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243
$308K 0.01%
37,515
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244
$302K 0.01%
+1,233
245
$297K 0.01%
20,000
246
$288K 0.01%
8,444
+6
247
$248K 0.01%
20,000
248
$235K 0.01%
14,936
249
$226K 0.01%
+4,272
250
$214K 0.01%
5,048
-1,496
7 8 9
10
11