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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.62%
442,142
+24,385
52
$27.4M 0.56%
318,840
+118,801
53
$27.1M 0.55%
350,026
-227,612
54
$26.3M 0.53%
577,840
+23,620
55
$24.5M 0.5%
+763,128
56
$23.8M 0.48%
372,228
+32,207
57
$21M 0.43%
976,590
+12,764
58
$18.5M 0.38%
357,111
+24,231
59
$18.3M 0.37%
171,389
+7,329
60
$18.2M 0.37%
118,684
+1,830
61
$18M 0.37%
732,890
+23,230
62
$17.1M 0.35%
459,073
+362,326
63
$16.9M 0.34%
190,927
+5,050
64
$16.5M 0.34%
107,849
+2,036
65
$15.9M 0.32%
83,696
+2,235
66
$15.6M 0.32%
425,157
+12,308
67
$15.3M 0.31%
94,694
+2,699
68
$15.3M 0.31%
335,466
+8,107
69
$14.9M 0.3%
75,344
+2,306
70
$14.9M 0.3%
374,078
+7,891
71
$14.6M 0.3%
52,550
+1,688
72
$14.6M 0.3%
186,138
+26,460
73
$14.6M 0.3%
109,391
+3,338
74
$14.4M 0.29%
268,543
+10,744
75
$14.4M 0.29%
417,986
+13,338
1 2
3
4 5