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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.63%
99,313
+9,703
52
$12.3M 0.62%
251,906
+15,291
53
$12.3M 0.62%
319,450
+62,282
54
$12.3M 0.62%
404,148
+53,896
55
$12M 0.61%
99,497
-18,485
56
$11.9M 0.6%
202,479
+17,970
57
$11.4M 0.57%
160,752
-312,044
58
$11.3M 0.57%
+144,685
59
$10.9M 0.55%
886,150
-62,428
60
$10.2M 0.52%
136,232
+4,092
61
$10.1M 0.51%
658,498
+261,712
62
$10.1M 0.51%
36,949
-560
63
$9.74M 0.49%
167,530
+148,293
64
$9.52M 0.48%
689,730
-5,300
65
$9.43M 0.48%
853,753
-66,148
66
$9.11M 0.46%
550,135
67
$9.06M 0.46%
622,669
+30,517
68
$9.05M 0.46%
415,693
+1,460
69
$8.91M 0.45%
109,401
+8,291
70
$8.16M 0.41%
358,484
-233,164
71
$8.08M 0.41%
+161,526
72
$7.58M 0.38%
538,932
-7,013
73
$6.76M 0.34%
165,364
-89,686
74
$6.36M 0.32%
65,119
+8,510
75
$5.89M 0.3%
47,526
-41,875
1 2
3
4 5