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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.9M 1.58%
2,325,512
+45,057
27
$77.5M 1.57%
558,416
+1,419
28
$76.9M 1.56%
594,017
+195,111
29
$75.1M 1.53%
994,106
+25,421
30
$75.1M 1.53%
2,356,152
+167,883
31
$71.8M 1.46%
295,395
+29,058
32
$66M 1.34%
67,637
+6,301
33
$64.9M 1.32%
1,037,901
+114,909
34
$56.1M 1.14%
2,223,807
+263,371
35
$49.4M 1%
451,368
-40,611
36
$47.2M 0.96%
388,622
-15,878
37
$46.2M 0.94%
1,194,244
+32,260
38
$46.2M 0.94%
408,675
+9,693
39
$45.5M 0.93%
540,389
+12,480
40
$44.7M 0.91%
868,657
+83,775
41
$42.4M 0.86%
1,174,070
+164,400
42
$41.3M 0.84%
708,542
+235,920
43
$37.9M 0.77%
264,819
+1,667
44
$37.4M 0.76%
481,025
-1,678
45
$35.7M 0.73%
542,568
+231,318
46
$33.9M 0.69%
441,771
+15,488
47
$33.3M 0.68%
191,081
+7,324
48
$32.5M 0.66%
1,588,076
+57,787
49
$32M 0.65%
188,804
+10,180
50
$30.5M 0.62%
286,532
+12,015
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