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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.54%
597,636
+21,970
52
$29.3M 0.5%
354,281
-25,182
53
$28.9M 0.49%
527,143
-5,881
54
$28.4M 0.48%
266,685
+13,256
55
$26.9M 0.45%
192,101
-921,650
56
$26.1M 0.44%
+455,691
57
$24.7M 0.42%
168,641
+17,396
58
$24.5M 0.41%
138,944
+2,412
59
$24M 0.41%
125,055
-272
60
$23.2M 0.39%
95,226
+1,515
61
$23.1M 0.39%
121,731
+1,826
62
$22.2M 0.38%
116,422
+2,806
63
$22.2M 0.38%
445,841
+13,142
64
$22M 0.37%
261,739
+3,418
65
$21.7M 0.37%
135,101
+2,870
66
$21.5M 0.36%
197,145
+6,176
67
$21.4M 0.36%
+189,560
68
$21M 0.36%
243,859
+4,756
69
$20.9M 0.35%
200,955
+4,978
70
$20.9M 0.35%
229,251
+5,479
71
$20.9M 0.35%
157,459
+8,827
72
$20.5M 0.35%
393,036
-120,219
73
$20.5M 0.35%
409,093
+13,618
74
$20.3M 0.34%
469,111
+12,968
75
$20.2M 0.34%
178,842
+9,750
1 2
3
4 5