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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.53%
866,497
+42,542
27
$58.2M 1.52%
1,810,950
+153,371
28
$58.1M 1.52%
324,630
+31,814
29
$55.5M 1.45%
828,283
+78,378
30
$54.9M 1.43%
1,255,979
+131,960
31
$52.4M 1.37%
56,410
+1,495
32
$52.2M 1.36%
741,147
+82,595
33
$52M 1.36%
366,456
+14,561
34
$51.2M 1.34%
862,523
+46,625
35
$47.8M 1.25%
468,349
+392,854
36
$46.1M 1.2%
1,753,680
+116,668
37
$43.3M 1.13%
599,427
+166,938
38
$43M 1.12%
422,974
+34,408
39
$39.1M 1.02%
1,044,514
+66,196
40
$37.7M 0.98%
1,245,649
-14,290
41
$34.1M 0.89%
284,436
-9,810
42
$33M 0.86%
515,658
+29,583
43
$31.9M 0.83%
328,643
-4,484
44
$31.7M 0.83%
199,252
+4,190
45
$31.2M 0.81%
723,309
+61,657
46
$30.2M 0.79%
472,186
+10,694
47
$29.5M 0.77%
1,724,372
+20,162
48
$28.7M 0.75%
198,826
+6,019
49
$28.2M 0.74%
629,940
+15,648
50
$26.3M 0.69%
+114,238
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