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
$5.99B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.1M
3
+$8.99M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.39M

Top Sells

1
+$56.9M
2
+$26.7M
3
+$22.4M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.57%
358,461
-1,123
52
$33.9M 0.57%
159,655
+200
53
$33.4M 0.56%
+716,048
54
$33.2M 0.55%
3,537,433
+192,060
55
$32.7M 0.55%
2,638,285
+41,827
56
$30.8M 0.51%
1,569,927
+719,973
57
$29.5M 0.49%
17,926
+239
58
$23.8M 0.4%
107,767
-210
59
$23.2M 0.39%
78,906
+2,714
60
$22M 0.37%
511,455
+192,762
61
$21.2M 0.35%
615,990
+39,579
62
$21.1M 0.35%
159,795
+1,407
63
$20.7M 0.35%
117,562
+1,040
64
$20.5M 0.34%
223,459
-1,104
65
$19.8M 0.33%
145,321
-8,856
66
$19.6M 0.33%
848,604
+396
67
$19.6M 0.33%
272,171
+4,836
68
$19.5M 0.33%
291,029
-20,083
69
$19.4M 0.32%
84,270
+506
70
$19.4M 0.32%
189,281
+1,721
71
$19.1M 0.32%
351,278
+4,179
72
$18.7M 0.31%
88,029
+955
73
$18.1M 0.3%
829,390
+286,746
74
$17.8M 0.3%
76,560
+1,002
75
$17.5M 0.29%
138,451
+2,061
1 2
3
4 5