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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.29%
576,327
+19,303
77
$13.9M 0.28%
1,396,782
+44,337
78
$13.5M 0.27%
928,014
+948
79
$13.3M 0.27%
153,005
+6,785
80
$13.1M 0.27%
700,292
-20,403
81
$13.1M 0.27%
91,284
+4,268
82
$13M 0.26%
138,214
+2,262
83
$12.9M 0.26%
763,366
+28,203
84
$12.7M 0.26%
170,366
+8,613
85
$12.7M 0.26%
171,624
+8,700
86
$12.7M 0.26%
214,429
+12,016
87
$12.6M 0.26%
472,896
+14,969
88
$12.2M 0.25%
216,380
+3,658
89
$12.2M 0.25%
151,383
+7,684
90
$11.7M 0.24%
209,380
-19,068
91
$11.6M 0.24%
555,134
+38,426
92
$11.3M 0.23%
235,527
+15,477
93
$11.1M 0.23%
237,078
+16,445
94
$10.9M 0.22%
499,080
-11,126
95
$10.7M 0.22%
1,076,343
+27,108
96
$10.6M 0.22%
85,071
+5,696
97
$10.2M 0.21%
292,600
+95,992
98
$10.1M 0.21%
135,958
+13,406
99
$10.1M 0.2%
+174,162
100
$9.67M 0.2%
53,589
+4,349
2 3
4
5 6