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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.3%
50,862
+412
77
$13.6M 0.3%
228,448
-85,067
78
$13.1M 0.29%
146,220
+11,834
79
$13M 0.29%
257,799
+17,104
80
$12.8M 0.29%
735,163
-6,899
81
$12.6M 0.28%
159,678
+20,405
82
$12.1M 0.27%
135,952
+4,772
83
$12.1M 0.27%
457,927
+29,206
84
$12M 0.27%
212,722
+1,093
85
$11.8M 0.26%
143,699
+8,728
86
$11.8M 0.26%
87,016
+7,078
87
$11.5M 0.26%
510,206
-17,532
88
$11.5M 0.26%
49,240
+3,812
89
$11.3M 0.25%
202,413
+21,106
90
$11.1M 0.25%
162,924
+14,444
91
$10.9M 0.24%
722,927
-4,850
92
$10.8M 0.24%
161,753
+18,723
93
$10.7M 0.24%
169,470
+20,348
94
$10.6M 0.24%
516,708
+67,124
95
$10.5M 0.23%
1,049,235
+105,400
96
$10.2M 0.23%
220,050
+27,773
97
$10.1M 0.23%
727,813
-21,890
98
$9.98M 0.22%
220,633
+40,409
99
$9.81M 0.22%
513,924
+37,140
100
$9.65M 0.22%
+116,326
2 3
4
5 6