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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K ﹤0.01%
12,907
-980
227
$202K ﹤0.01%
+1,634
228
$202K ﹤0.01%
+1,265
229
$202K ﹤0.01%
2,449
230
$173K ﹤0.01%
+15,998
231
$149K ﹤0.01%
16,413
-841
232
$125K ﹤0.01%
14,991
-897
233
$114K ﹤0.01%
23,292
-1,153
234
– –
-25,000
235
– –
-147,189
236
– –
-32,378
237
– –
-53,953
238
– –
-169,470
239
– –
-7,071
240
– –
-6,629
241
– –
-45,320
242
– –
-1,907
243
– –
-7,271
244
– –
-5,737
245
– –
-46,758
6 7 8 9
10