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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.3%
62,246
-47,002
77
$5.85M 0.3%
90,353
-48,187
78
$5.76M 0.29%
696,880
+30,000
79
$5.68M 0.29%
66,811
+7,250
80
$5.66M 0.29%
229,372
+24,180
81
$5.56M 0.28%
163,597
+18,047
82
$5.52M 0.28%
213,312
83
$5.37M 0.27%
76,262
+7,519
84
$5.33M 0.27%
408,521
+29,852
85
$5.29M 0.27%
221,144
+20,084
86
$5.27M 0.27%
48,421
+2,063
87
$5.27M 0.27%
100,727
-59,908
88
$5.25M 0.27%
193,347
+23,332
89
$5.21M 0.26%
58,542
-34,462
90
$5.1M 0.26%
66,887
+6,311
91
$5.09M 0.26%
44,554
+4,364
92
$5.07M 0.26%
176,794
-3,244
93
$5.06M 0.26%
95,244
+10,684
94
$5.05M 0.26%
55,309
+9,491
95
$5M 0.25%
45,381
+4,926
96
$4.98M 0.25%
62,987
-1,839
97
$4.97M 0.25%
64,052
+7,361
98
$4.93M 0.25%
40,657
+4,802
99
$4.9M 0.25%
59,483
+6,504
100
$4.88M 0.25%
60,599
+8,251
2 3
4
5 6