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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.5M 1.5%
2,517,306
-29,864
27
$87.2M 1.47%
5,089,223
-102,835
28
$81.2M 1.37%
+1,684,478
29
$79.9M 1.35%
758,839
-16,048
30
$78M 1.32%
1,199,160
+37,167
31
$77.3M 1.31%
2,933,106
+82,853
32
$73.8M 1.25%
1,353,546
-221,888
33
$65.1M 1.1%
616,872
+122,661
34
$63.8M 1.08%
271,079
-3,627
35
$62.7M 1.06%
317,434
-4,812
36
$61.2M 1.04%
823,902
-8,584
37
$56.8M 0.96%
56,974
-2,383
38
$55.3M 0.93%
1,038,557
+5,992
39
$50M 0.85%
1,984,144
+63,875
40
$47.5M 0.8%
1,380,533
-62,924
41
$45.2M 0.76%
315,184
+5,171
42
$44.7M 0.76%
550,911
+7,239
43
$43.7M 0.74%
1,014,377
+51,766
44
$41.9M 0.71%
153,131
-4,757
45
$39.2M 0.66%
357,711
-8,881
46
$38.7M 0.65%
1,539,989
-28,988
47
$36M 0.61%
613,620
-4,260
48
$35.9M 0.61%
2,163,261
+21,811
49
$35.6M 0.6%
177,299
-1,717
50
$33.6M 0.57%
1,139,605
+16,536
1
2
3 4 5