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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.37%
216,113
+40,568
27
$24.5M 1.35%
205,997
+10,459
28
$24.2M 1.34%
242,193
+24,199
29
$24.1M 1.34%
670,438
+84,462
30
$22.4M 1.24%
1,168,915
+118,674
31
$21.5M 1.19%
825,825
+18,447
32
$20.8M 1.15%
763,295
+132,565
33
$18.5M 1.02%
406,506
+14,745
34
$18.1M 1%
+293,257
35
$18M 1%
480,240
+312,124
36
$17.2M 0.95%
189,479
+8,148
37
$15.2M 0.84%
212,764
+14,541
38
$15.2M 0.84%
330,615
+241,009
39
$14.2M 0.79%
169,450
+4,016
40
$13.8M 0.77%
23,864
+623
41
$13.8M 0.76%
311,290
+29,259
42
$13.3M 0.74%
189,709
+6,604
43
$13.1M 0.73%
117,982
-1,612
44
$13.1M 0.72%
591,648
-195,096
45
$12.7M 0.7%
135,090
+6,335
46
$12.7M 0.7%
453,493
-24,893
47
$12.2M 0.67%
948,578
+48,668
48
$12M 0.66%
206,732
+45,832
49
$11.7M 0.65%
236,615
+21,220
50
$11.5M 0.63%
695,030
-14,000
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