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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.01%
57,430
+684
227
$378K 0.01%
13,706
-1,173
228
$373K 0.01%
54,568
+203
229
$369K 0.01%
10,755
+270
230
$352K 0.01%
1,453
-185
231
$349K 0.01%
65,184
+251
232
$346K 0.01%
7,288
-636
233
$345K 0.01%
2,172
+115
234
$344K 0.01%
3,860
-100
235
$344K 0.01%
678
-344
236
$340K 0.01%
4,470
237
$326K 0.01%
13,988
+53
238
$325K 0.01%
+17,976
239
$315K 0.01%
+70,120
240
$311K 0.01%
2,400
-18
241
$309K 0.01%
19,411
+73
242
$304K 0.01%
5,970
+22
243
$288K ﹤0.01%
3,118
+37
244
$280K ﹤0.01%
7,282
+22
245
$273K ﹤0.01%
1,659
+161
246
$271K ﹤0.01%
3,515
247
$270K ﹤0.01%
+4,491
248
$268K ﹤0.01%
+14,980
249
$263K ﹤0.01%
2,585
250
$262K ﹤0.01%
1,643
-1,839
8 9
10
11 12