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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.44%
649,380
+22,366
27
$48M 1.44%
947,334
+102,090
28
$47.6M 1.42%
1,414,901
+59,951
29
$47.5M 1.42%
53,249
+1,511
30
$46.1M 1.38%
727,829
+86,792
31
$45.9M 1.37%
984,808
+60,589
32
$45.9M 1.37%
1,953,506
+246,555
33
$44.4M 1.33%
501,428
-161,590
34
$42.5M 1.27%
1,509,586
+95,121
35
$41M 1.23%
1,517,403
+118,018
36
$38.1M 1.14%
704,517
+49,849
37
$37.3M 1.12%
953,316
-5,868
38
$36M 1.08%
2,015,214
+401,284
39
$34.7M 1.04%
366,865
+24,458
40
$34.5M 1.03%
502,409
+39,371
41
$32.5M 0.97%
1,813,408
+118,114
42
$32M 0.96%
656,356
+28,670
43
$30.7M 0.92%
405,543
+24,325
44
$29.8M 0.89%
291,105
+7,366
45
$28.7M 0.86%
577,696
+81,781
46
$28.1M 0.84%
215,346
+80,230
47
$27.5M 0.82%
437,128
+37,135
48
$26.7M 0.8%
435,110
+44,136
49
$26.5M 0.79%
1,590,951
+60,739
50
$25.9M 0.77%
182,728
+7,235
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