CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.17%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
161
Reduced
51
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$50.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 4 |
Polaris
PII
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$7.17M |
Top Sells
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 7.38% |
