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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.32%
56,609
+1,106
77
$5.34M 0.3%
64,826
-235
78
$5.02M 0.28%
205,192
+12,356
79
$4.94M 0.27%
666,880
+14,000
80
$4.93M 0.27%
59,561
+3,765
81
$4.89M 0.27%
145,550
+9,457
82
$4.86M 0.27%
68,743
+9,057
83
$4.74M 0.26%
85,561
-101,160
84
$4.72M 0.26%
332,194
85
$4.67M 0.26%
118,732
+17,752
86
$4.62M 0.26%
65,095
+10,951
87
$4.54M 0.25%
105,511
-29,399
88
$4.47M 0.25%
+181,879
89
$4.46M 0.25%
170,015
+28,859
90
$4.44M 0.25%
52,979
+9,462
91
$4.43M 0.25%
46,358
+8,300
92
$4.42M 0.24%
307,830
-10,500
93
$4.41M 0.24%
17,250
+2,838
94
$4.4M 0.24%
67,492
+11,429
95
$4.4M 0.24%
378,669
+67,188
96
$4.36M 0.24%
60,576
+10,606
97
$4.36M 0.24%
+42,109
98
$4.35M 0.24%
180,038
+33,491
99
$4.33M 0.24%
40,190
+7,069
100
$4.31M 0.24%
84,560
+16,039
2 3
4
5 6