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
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.51M 0.31%
173,517
+4,414
77
$8.34M 0.3%
60,332
+1,575
78
$7.97M 0.29%
291,603
+6,484
79
$7.93M 0.29%
89,984
+2,199
80
$7.81M 0.28%
104,848
+3,185
81
$7.77M 0.28%
203,280
+11,714
82
$7.68M 0.28%
73,836
+2,161
83
$7.68M 0.28%
426,674
-51,523
84
$7.66M 0.28%
60,534
+1,545
85
$7.66M 0.28%
134,007
+27,595
86
$7.61M 0.28%
40,927
+865
87
$7.52M 0.27%
95,691
+3,660
88
$7.51M 0.27%
167,412
+5,078
89
$7.43M 0.27%
298,616
+13,612
90
$7.4M 0.27%
217,870
+10,038
91
$7.36M 0.27%
58,942
+2,240
92
$7.26M 0.26%
628,249
+70,312
93
$7.22M 0.26%
+75,890
94
$7.14M 0.26%
371,656
+54,087
95
$7.12M 0.26%
198,757
+32,909
96
$7.1M 0.26%
69,851
+2,439
97
$7.1M 0.26%
257,692
+7,551
98
$7.01M 0.26%
45,359
+2,695
99
$7M 0.25%
89,444
+3,543
100
$7M 0.25%
73,598
+2,990
2 3
4
5 6