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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.79M 0.29%
44,189
+2,973
77
$9.7M 0.29%
895,832
+22,872
78
$9.4M 0.28%
118,805
+4,450
79
$9.27M 0.28%
69,907
+5,187
80
$9.27M 0.28%
69,550
+4,061
81
$9.14M 0.27%
315,436
+16,945
82
$9.06M 0.27%
97,224
-1,736
83
$9.02M 0.27%
152,449
+9,560
84
$8.99M 0.27%
107,572
+6,917
85
$8.94M 0.27%
143,998
+7,044
86
$8.93M 0.27%
1,206,570
+144,002
87
$8.88M 0.27%
513,837
+12,402
88
$8.79M 0.26%
106,851
+6,570
89
$8.78M 0.26%
66,837
+3,545
90
$8.68M 0.26%
253,349
+15,090
91
$8.67M 0.26%
421,344
+11,028
92
$8.64M 0.26%
348,484
+21,004
93
$8.54M 0.26%
124,859
+14,585
94
$8.47M 0.25%
112,943
+6,435
95
$8.46M 0.25%
115,208
+7,201
96
$8.38M 0.25%
147,852
+11,772
97
$8.29M 0.25%
192,564
+12,369
98
$8.28M 0.25%
688,985
+231
99
$8.25M 0.25%
35,352
+2,995
100
$8.24M 0.25%
134,095
+13,020
2 3
4
5 6