CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.42%
3,704,180
+228,948
27
$39M 1.42%
584,188
+11,372
28
$38.9M 1.42%
746,974
+56,439
29
$37.9M 1.38%
623,463
+60,379
30
$37.7M 1.37%
1,627,609
+108,298
31
$37M 1.35%
593,830
+65,326
32
$36.6M 1.33%
901,458
+57,910
33
$35.2M 1.28%
44,007
+4,325
34
$32.7M 1.19%
367,345
+35,696
35
$32.3M 1.18%
689,832
+27,335
36
$30.3M 1.1%
1,179,070
+111,298
37
$29.9M 1.09%
483,270
+107,843
38
$27M 0.98%
347,000
+19,624
39
$26.8M 0.97%
861,126
+114,893
40
$26.6M 0.97%
575,880
+36,856
41
$26.5M 0.97%
384,862
+44,985
42
$26.1M 0.95%
788,484
+8,792
43
$24.5M 0.89%
351,582
+17,417
44
$22.3M 0.81%
333,579
+57,864
45
$21.5M 0.78%
1,398,732
+72,637
46
$21.2M 0.77%
226,739
-1,806
47
$21.1M 0.77%
1,282,790
+192,528
48
$20.9M 0.76%
792,680
+59,452
49
$20.4M 0.74%
156,995
+8,867
50
$20.1M 0.73%
219,069
-1,803
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