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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.34M 0.31%
872,960
-17,849
77
$9.28M 0.3%
78,515
+4,331
78
$9.17M 0.3%
278,092
+18,281
79
$9.1M 0.3%
98,960
+52,234
80
$9.01M 0.29%
64,720
+16,245
81
$8.95M 0.29%
41,216
+745
82
$8.94M 0.29%
228,710
+34,588
83
$8.69M 0.28%
63,292
+4,957
84
$8.51M 0.28%
136,954
+33,190
85
$8.47M 0.28%
217,740
-7,940
86
$8.45M 0.28%
424,161
+56,226
87
$8.4M 0.27%
688,754
+42,494
88
$8.24M 0.27%
501,435
+36,856
89
$8.19M 0.27%
106,508
+9,542
90
$8.19M 0.27%
313,416
+21,069
91
$8.1M 0.27%
327,480
+13,708
92
$7.96M 0.26%
238,259
+9,641
93
$7.96M 0.26%
100,281
+8,485
94
$7.91M 0.26%
142,889
+9,848
95
$7.88M 0.26%
65,489
+4,843
96
$7.85M 0.26%
100,655
+5,640
97
$7.84M 0.26%
410,316
+808
98
$7.72M 0.25%
108,007
+8,197
99
$7.57M 0.25%
121,075
+4,801
100
$7.54M 0.25%
97,826
+8,168
2 3
4
5 6