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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.42%
1,414,465
+77,613
27
$42.7M 1.4%
641,037
+6,688
28
$42.6M 1.39%
845,244
+59,891
29
$42.1M 1.38%
410,933
+24,184
30
$41.2M 1.35%
4,041,744
+221,652
31
$40.6M 1.33%
654,668
+50,018
32
$40.5M 1.32%
463,038
+36,327
33
$38.9M 1.27%
627,014
+4,364
34
$37M 1.21%
1,371,229
+45,748
35
$36.8M 1.2%
1,354,950
+102,639
36
$36.1M 1.18%
1,790,286
+91,203
37
$35.3M 1.15%
1,399,385
+93,029
38
$34M 1.11%
959,184
+155,280
39
$33.3M 1.09%
342,407
+2,894
40
$29M 0.95%
381,218
+12,366
41
$28.3M 0.93%
627,686
+26,917
42
$27.2M 0.89%
1,695,294
+189,636
43
$27.2M 0.89%
390,974
+22,021
44
$26.3M 0.86%
283,739
+7,391
45
$24.9M 0.81%
175,493
+7,927
46
$24.8M 0.81%
1,530,212
+57,328
47
$24.2M 0.79%
399,993
+20,916
48
$24.1M 0.79%
1,613,930
+423,836
49
$23.9M 0.78%
495,915
+45,014
50
$22.1M 0.72%
167,123
+8,099
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