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
251
$261K ﹤0.01%
2,869
-800
252
$256K ﹤0.01%
6,897
-11,345
253
$254K ﹤0.01%
3,387
-685
254
$254K ﹤0.01%
+3,839
255
$253K ﹤0.01%
7,046
+22
256
$244K ﹤0.01%
4,749
-3,232
257
$242K ﹤0.01%
567
-602
258
$242K ﹤0.01%
4,755
259
$242K ﹤0.01%
+2,182
260
$241K ﹤0.01%
1,974
261
$238K ﹤0.01%
+3,403
262
$234K ﹤0.01%
+5,371
263
$229K ﹤0.01%
+807
264
$229K ﹤0.01%
+4,303
265
$228K ﹤0.01%
5,404
-526
266
$227K ﹤0.01%
+11,780
267
$219K ﹤0.01%
+7,522
268
$205K ﹤0.01%
+17,406
269
$202K ﹤0.01%
+2,464
270
$192K ﹤0.01%
+15,664
271
$178K ﹤0.01%
+13,462
272
$162K ﹤0.01%
14,147
+363
273
$151K ﹤0.01%
12,189
-8,713
274
– –
-5,326
275
– –
-13,707
9 10
11
12 13