CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$5.92B
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-20,088
| Closed | -$73K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,351
| Closed | -$224K |
|
|
303
Iron Mountain
IRM
$26.5B
| – | – |
-2,630,589
| Closed | -$85.3M |
|
304
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-11,547
| Closed | -$548K |
|
|
305
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-595,505
| Closed | -$29.2M |
|
306
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-96,695
| Closed | -$10.7M |
|
307
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,521
| Closed | -$338K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-27,941
| Closed | -$3.01M |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,953
| Closed | -$328K |
|