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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.24%
201,060
+34,952
102
$4.27M 0.24%
316,378
-4,022
103
$4.27M 0.24%
98,240
+18,188
104
$4.26M 0.24%
52,348
+8,976
105
$4.22M 0.23%
56,691
+10,723
106
$4.21M 0.23%
45,381
+8,063
107
$4.2M 0.23%
79,772
-149,470
108
$4.18M 0.23%
40,455
+7,229
109
$4.17M 0.23%
45,818
+7,843
110
$4.17M 0.23%
35,855
+6,683
111
$4.17M 0.23%
41,967
+6,615
112
$4.14M 0.23%
66,918
+13,105
113
$4.13M 0.23%
300,733
114
$3.99M 0.22%
69,478
+2,557
115
$3.91M 0.22%
199,092
-17,108
116
$3.89M 0.22%
203,026
-34,378
117
$3.88M 0.21%
39,972
+8,040
118
$3.87M 0.21%
109,732
+21,571
119
$3.73M 0.21%
161,180
+34,780
120
$3.7M 0.2%
20,620
+4,728
121
$3.7M 0.2%
111,473
+23,787
122
$3.67M 0.2%
91,929
+3,250
123
$3.62M 0.2%
142,295
-16,826
124
$3.43M 0.19%
230,509
+12,088
125
$3.43M 0.19%
267,051
+25,998
3 4
5
6 7