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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.29%
+205,149
77
$11.1M 0.29%
123,449
+7,587
78
$11.1M 0.29%
88,344
+4,378
79
$11M 0.29%
79,431
+4,638
80
$10.9M 0.29%
125,284
+6,827
81
$10.9M 0.28%
291,467
-104,529
82
$10.8M 0.28%
527,713
+4,526
83
$10.7M 0.28%
516,423
-46,626
84
$10.6M 0.28%
91,749
+5,394
85
$10.5M 0.27%
318,935
+17,317
86
$10.4M 0.27%
142,574
+8,498
87
$10.1M 0.26%
221,796
+14,561
88
$10.1M 0.26%
370,189
+53,817
89
$9.91M 0.26%
1,039,700
+105,917
90
$9.82M 0.26%
723,872
+29,958
91
$9.59M 0.25%
82,595
+6,267
92
$9.54M 0.25%
123,152
+7,775
93
$9.38M 0.24%
41,737
+3,211
94
$9.24M 0.24%
178,118
+17,359
95
$9.12M 0.24%
128,883
+10,173
96
$9.05M 0.24%
459,588
+21,667
97
$9.01M 0.24%
135,496
+10,464
98
$9.01M 0.24%
125,246
+5,829
99
$8.54M 0.22%
162,275
+13,327
100
$8.49M 0.22%
77,165
+12,172
2 3
4
5 6