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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.68%
188,819
-40,815
52
$25.6M 0.67%
325,726
+14,404
53
$25.3M 0.66%
649,940
+280
54
$24.5M 0.64%
347,304
+13,179
55
$23.8M 0.62%
1,264,020
-290,648
56
$22.3M 0.58%
199,751
+22,997
57
$19.7M 0.51%
449,345
-15,005
58
$19.4M 0.51%
264,050
+13,889
59
$14.6M 0.38%
801,610
+4,837
60
$14.4M 0.37%
570,001
+84,013
61
$13.5M 0.35%
104,697
+4,403
62
$13.4M 0.35%
290,242
+27,537
63
$12.6M 0.33%
72,095
+2,581
64
$12.2M 0.32%
745,512
+62,558
65
$12.2M 0.32%
153,995
+7,512
66
$11.8M 0.31%
76,038
+4,110
67
$11.8M 0.31%
1,217,169
-20,013
68
$11.8M 0.31%
228,448
-171,636
69
$11.4M 0.3%
831,327
+7,061
70
$11.4M 0.3%
177,184
+11,920
71
$11.4M 0.3%
326,734
+48,523
72
$11.4M 0.3%
47,439
+783
73
$11.3M 0.3%
375,222
+21,121
74
$11.3M 0.3%
130,965
+9,101
75
$11.2M 0.29%
452,253
+69,021
1 2
3
4 5