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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.34%
+192,315
77
$20M 0.34%
199,882
+7,790
78
$20M 0.34%
457,932
-186,817
79
$19.5M 0.33%
451,504
-25,192
80
$19.1M 0.32%
251,592
+10,096
81
$19M 0.32%
168,701
+54,840
82
$18.4M 0.31%
117,242
+4,518
83
$18.2M 0.31%
333,120
+154,624
84
$17.7M 0.3%
225,134
+142,210
85
$17.5M 0.3%
216,786
+16,410
86
$17.4M 0.29%
333,970
+20,228
87
$17.4M 0.29%
178,763
+8,733
88
$17.2M 0.29%
386,541
+25,185
89
$16.7M 0.28%
98,877
+5,148
90
$16.4M 0.28%
153,855
+1,640
91
$15.9M 0.27%
125,996
+352
92
$15.2M 0.26%
120,373
+4,880
93
$14.7M 0.25%
431,439
+13,756
94
$14.7M 0.25%
605,418
+17,044
95
$13M 0.22%
498,829
+389,997
96
$12.9M 0.22%
628,679
+452,803
97
$12.8M 0.22%
+486,828
98
$12.6M 0.21%
924,957
+6,603
99
$12.2M 0.21%
699,084
-2,892
100
$12.1M 0.21%
855,825
+39,556
2 3
4
5 6