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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.67%
1,061,198
+175,048
52
$14.5M 0.66%
400,228
+80,778
53
$14.3M 0.65%
140,552
+302
54
$14.1M 0.65%
245,743
+61,554
55
$13.9M 0.63%
188,855
+52,623
56
$13.8M 0.63%
117,133
+17,636
57
$12.5M 0.57%
119,626
-2,224
58
$11.9M 0.55%
802,269
+179,600
59
$10.8M 0.49%
444,732
+86,248
60
$10.7M 0.49%
699,696
+41,198
61
$10.5M 0.48%
749,225
+59,495
62
$10.5M 0.48%
574,682
+24,547
63
$10.4M 0.47%
905,800
+52,047
64
$10.3M 0.47%
39,385
+2,436
65
$10.2M 0.47%
126,555
+63,568
66
$9.78M 0.45%
161,437
-6,093
67
$9.75M 0.45%
115,594
+6,193
68
$9.62M 0.44%
452,179
+36,486
69
$9.22M 0.42%
+237,852
70
$8.96M 0.41%
554,460
+15,528
71
$8.25M 0.38%
110,279
-50,473
72
$8.14M 0.37%
98,082
-46,603
73
$7.3M 0.33%
109,381
+19,028
74
$6.63M 0.3%
77,355
+1,093
75
$6.57M 0.3%
121,538
+20,811
1 2
3
4 5