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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.24%
130,828
+12,096
102
$4.82M 0.24%
77,156
+10,238
103
$4.81M 0.24%
47,290
+5,323
104
$4.8M 0.24%
48,957
+8,985
105
$4.74M 0.24%
18,776
+1,526
106
$4.73M 0.24%
47,711
+5,602
107
$4.7M 0.24%
132,401
+22,669
108
$4.7M 0.24%
110,879
+12,639
109
$4.68M 0.24%
54,006
+12,990
110
$4.63M 0.23%
186,156
+24,976
111
$4.62M 0.23%
52,443
+7,062
112
$4.53M 0.23%
127,873
+16,400
113
$4.49M 0.23%
75,797
+6,319
114
$4.45M 0.23%
178,628
+36,333
115
$4.41M 0.22%
23,936
+3,316
116
$4.39M 0.22%
178,762
-3,117
117
$4.19M 0.21%
309,461
-6,917
118
$4.11M 0.21%
+253,222
119
$4.03M 0.2%
91,929
120
$4.01M 0.2%
320,594
-11,600
121
$3.96M 0.2%
299,721
-8,109
122
$3.83M 0.19%
65,574
-19,987
123
$3.74M 0.19%
+64,282
124
$3.71M 0.19%
79,839
+9,644
125
$3.66M 0.19%
194,282
+18,000
3 4
5
6 7