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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.71%
568,300
-13,420
52
$21.4M 0.7%
393,418
+13,038
53
$20.8M 0.68%
258,436
+27,524
54
$19M 0.62%
472,996
+20,528
55
$18.6M 0.61%
317,570
+58,218
56
$16.3M 0.53%
135,116
+36,100
57
$15.7M 0.51%
421,205
+70,560
58
$15.3M 0.5%
181,325
+17,898
59
$15.1M 0.5%
444,959
+22,389
60
$14.3M 0.47%
125,253
-18,501
61
$13.8M 0.45%
245,593
+37,340
62
$12.8M 0.42%
302,265
+154,500
63
$12.6M 0.41%
471,544
+57,132
64
$12.6M 0.41%
773,952
+125
65
$12.1M 0.4%
91,646
-1,222
66
$10.6M 0.35%
814,981
+12,245
67
$10.4M 0.34%
182,604
-7,806
68
$9.78M 0.32%
412,752
+18,408
69
$9.73M 0.32%
76,705
+4,220
70
$9.72M 0.32%
115,589
+3,008
71
$9.62M 0.31%
63,972
+4,060
72
$9.59M 0.31%
208,704
-188,000
73
$9.44M 0.31%
180,195
+8,982
74
$9.41M 0.31%
169,105
+22,549
75
$9.4M 0.31%
674,629
-4,940
1 2
3
4 5