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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.75%
176,523
+9,400
52
$24.4M 0.73%
276,426
+17,990
53
$21.8M 0.65%
351,028
+33,458
54
$21.4M 0.64%
575,880
+7,580
55
$20.9M 0.62%
273,252
+27,659
56
$20.7M 0.62%
509,468
+36,472
57
$20.5M 0.61%
423,531
+30,113
58
$18.3M 0.55%
512,507
+67,548
59
$17.7M 0.53%
160,446
+96,577
60
$17.3M 0.52%
193,320
+11,995
61
$15.7M 0.47%
456,295
+35,090
62
$13.2M 0.4%
778,347
+4,395
63
$13M 0.39%
478,224
+6,680
64
$12.8M 0.38%
96,152
+4,506
65
$10.9M 0.33%
443,260
+30,508
66
$10.7M 0.32%
180,885
+11,780
67
$10.6M 0.32%
107,666
+105,008
68
$10.4M 0.31%
285,035
+6,943
69
$10.3M 0.31%
817,341
+2,360
70
$10.3M 0.31%
505,750
+81,589
71
$10.2M 0.31%
81,503
+2,988
72
$10.1M 0.3%
676,996
+2,367
73
$10M 0.3%
216,920
+8,216
74
$9.98M 0.3%
79,189
+2,484
75
$9.88M 0.3%
66,732
+2,760
1 2
3
4 5