CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
+3,607
227
$200K 0.01%
+2,400
228
$198K 0.01%
12,664
-727
229
$180K 0.01%
38,608
-2,219
230
$114K ﹤0.01%
10,000
231
$111K ﹤0.01%
105,712
-5,617
232
$95K ﹤0.01%
4,578
-238
233
$59K ﹤0.01%
1,801
-104
234
– –
-5,870
235
– –
-134,266
236
– –
-2,022
237
– –
-1,304
238
– –
-49,091
6 7 8 9
10