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
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.68%
332,566
+6,118
52
$18.4M 0.67%
435,276
+20,112
53
$17.9M 0.65%
131,733
+1,442
54
$17.9M 0.65%
370,010
+10,780
55
$16.3M 0.59%
378,308
+32,887
56
$15.9M 0.58%
137,069
-9,716
57
$15.6M 0.57%
241,374
+14,176
58
$15.1M 0.55%
189,583
+36,437
59
$12.2M 0.44%
749,783
+55,528
60
$11.3M 0.41%
431,720
+40,200
61
$11M 0.4%
758,224
-3,804
62
$10.9M 0.4%
156,643
+42,356
63
$10.9M 0.4%
306,563
+61,902
64
$10.8M 0.39%
126,838
+6,720
65
$10.7M 0.39%
96,524
+509
66
$10.4M 0.38%
88,623
+54,569
67
$10M 0.37%
1,142,925
+185,559
68
$9.85M 0.36%
643,887
+5,707
69
$9.8M 0.36%
848,703
+42,058
70
$9.24M 0.34%
108,310
+6,964
71
$9.22M 0.34%
170,666
-1,064
72
$8.96M 0.33%
373,992
+18,424
73
$8.57M 0.31%
365,586
+555
74
$8.56M 0.31%
60,387
+1,135
75
$8.52M 0.31%
132,680
+24
1 2
3
4 5