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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.39%
1,165,449
+39,588
27
$29.8M 1.36%
1,173,795
+76,849
28
$29.6M 1.35%
562,035
+33,741
29
$29.3M 1.34%
1,040,586
+67,401
30
$28M 1.28%
1,495,839
+31,904
31
$27.7M 1.27%
232,400
-9,788
32
$25.5M 1.17%
753,227
-344,081
33
$23.6M 1.08%
355,960
+7,445
34
$21.7M 0.99%
228,566
+24,464
35
$21.6M 0.99%
316,966
+20,014
36
$20.7M 0.95%
326,516
+41,456
37
$20.5M 0.94%
522,444
+81,148
38
$19.3M 0.88%
1,114,418
-396,260
39
$19.2M 0.88%
29,312
+3,364
40
$19.1M 0.87%
263,116
+32,196
41
$18.7M 0.85%
702,322
+298,174
42
$18.5M 0.85%
419,826
+61,293
43
$17.6M 0.81%
201,443
+12,841
44
$17.6M 0.81%
424,235
+7,474
45
$17.4M 0.8%
245,695
+43,216
46
$16.7M 0.77%
348,946
+97,040
47
$16.4M 0.75%
236,754
+31,830
48
$16M 0.73%
553,596
+86,291
49
$15.1M 0.69%
286,464
+35,313
50
$14.6M 0.67%
115,705
+16,392
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