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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.62%
350,252
-7,676
52
$11.1M 0.61%
111,109
+4,995
53
$11.1M 0.61%
138,256
+3,938
54
$11M 0.61%
132,140
-12,680
55
$10.9M 0.6%
89,401
-62,602
56
$10.8M 0.6%
257,168
-10,644
57
$10.7M 0.59%
919,901
-109,593
58
$10.6M 0.59%
89,610
+3,351
59
$10.5M 0.58%
231,816
+9,305
60
$10.4M 0.57%
37,509
-900
61
$10.2M 0.57%
255,050
-137,858
62
$10.1M 0.56%
109,248
-81,120
63
$9.36M 0.52%
184,509
+3,836
64
$9.34M 0.52%
414,233
65
$9.26M 0.51%
138,540
+29,448
66
$9.23M 0.51%
550,135
+40,782
67
$8.95M 0.5%
545,945
-60,538
68
$8.91M 0.49%
592,152
+86,587
69
$8.39M 0.46%
160,635
-7,368
70
$8.23M 0.46%
93,004
-24,461
71
$7.74M 0.43%
143,516
+34,820
72
$7.6M 0.42%
101,110
+11,608
73
$6.23M 0.34%
396,786
+57,676
74
$6.18M 0.34%
59,132
+7,504
75
$5.9M 0.33%
213,312
-19,000
1 2
3
4 5