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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.62%
472,622
+255,761
52
$24.3M 0.54%
311,250
+4,705
53
$23M 0.51%
554,220
+31,540
54
$22.4M 0.5%
340,021
+11,672
55
$20.6M 0.46%
200,039
+7,293
56
$20.1M 0.45%
963,826
+35,166
57
$18.3M 0.41%
332,880
+24,110
58
$17.5M 0.39%
164,060
+32,528
59
$17.3M 0.39%
709,660
+45,904
60
$17.2M 0.38%
116,854
+5,636
61
$15M 0.33%
185,877
+46,056
62
$14.9M 0.33%
393,189
+17,818
63
$14.9M 0.33%
327,359
+16,723
64
$14.6M 0.33%
81,461
+4,683
65
$14.5M 0.32%
366,187
+21,875
66
$14.3M 0.32%
106,053
+9,863
67
$14.2M 0.32%
91,995
+3,715
68
$14.1M 0.31%
1,352,445
+73,742
69
$14M 0.31%
720,695
-76,882
70
$13.8M 0.31%
927,066
-4,775
71
$13.8M 0.31%
404,648
+26,413
72
$13.7M 0.31%
557,024
+36,829
73
$13.7M 0.31%
105,813
+6,346
74
$13.7M 0.31%
73,038
-7,553
75
$13.6M 0.3%
706,988
-109,638
1 2
3
4 5