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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.39%
741,403
-127,612
27
$27M 1.37%
1,317,041
+148,126
28
$26.9M 1.36%
512,575
+89,451
29
$26.6M 1.35%
1,096,946
+333,651
30
$26.4M 1.34%
1,510,678
-105,040
31
$26.3M 1.33%
1,463,935
-212,843
32
$21M 1.06%
319,796
+26,539
33
$20.5M 1.04%
348,515
+17,900
34
$19.3M 0.98%
165,149
-40,848
35
$19.3M 0.98%
296,952
+229,460
36
$18.4M 0.93%
204,102
+14,623
37
$17.8M 0.9%
416,761
+10,255
38
$17.2M 0.87%
285,060
+78,328
39
$17M 0.86%
230,920
+18,156
40
$16.9M 0.85%
441,296
-38,944
41
$15.5M 0.78%
25,948
+2,084
42
$15.4M 0.78%
204,924
+15,215
43
$15.3M 0.78%
188,602
+19,152
44
$14.4M 0.73%
+359,361
45
$14.2M 0.72%
358,533
+47,243
46
$13.2M 0.67%
121,850
+10,741
47
$13.1M 0.66%
140,250
+5,160
48
$13M 0.66%
467,305
+13,812
49
$12.7M 0.64%
184,189
+45,933
50
$12.5M 0.63%
251,151
+19,335
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