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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.29%
696,880
77
$6.26M 0.29%
220,590
+7,278
78
$6.14M 0.28%
59,215
+11,504
79
$5.98M 0.27%
51,322
+2,901
80
$5.98M 0.27%
76,058
+15,459
81
$5.92M 0.27%
68,347
+1,536
82
$5.84M 0.27%
437,829
+29,308
83
$5.84M 0.27%
59,413
+4,104
84
$5.82M 0.27%
234,452
+5,080
85
$5.81M 0.27%
48,822
+3,441
86
$5.81M 0.27%
224,832
+46,204
87
$5.81M 0.27%
71,590
+4,703
88
$5.78M 0.26%
167,629
+4,032
89
$5.75M 0.26%
201,070
+14,914
90
$5.74M 0.26%
143,801
+11,400
91
$5.72M 0.26%
210,344
+16,997
92
$5.7M 0.26%
189,078
+12,284
93
$5.66M 0.26%
83,311
+6,155
94
$5.56M 0.25%
102,906
+7,662
95
$5.55M 0.25%
48,077
+3,523
96
$5.52M 0.25%
142,370
+11,542
97
$5.5M 0.25%
69,299
+5,247
98
$5.5M 0.25%
54,616
-10,503
99
$5.46M 0.25%
44,014
+3,357
100
$5.45M 0.25%
64,605
+5,122
2 3
4
5 6