CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+0.36%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$34.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
Microsoft
MSFT
|
$31.8M |
| 5 |
Diageo
DEO
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 7.73% |
| 5 | Energy | 5.24% |
