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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.4M 0.25%
129,874
-35,490
102
$5.33M 0.24%
52,862
+3,905
103
$5.23M 0.24%
139,822
+11,949
104
$5.23M 0.24%
57,205
+4,762
105
$5.21M 0.24%
20,474
+1,698
106
$5.13M 0.23%
121,247
+10,368
107
$5.08M 0.23%
95,267
-66,259
108
$5.06M 0.23%
48,825
+1,535
109
$5.03M 0.23%
59,199
+5,193
110
$4.86M 0.22%
332,190
+11,596
111
$4.77M 0.22%
74,475
-1,322
112
$4.49M 0.21%
177,025
-1,737
113
$4.49M 0.21%
274,299
+21,077
114
$4.39M 0.2%
72,205
+6,631
115
$4.34M 0.2%
97,170
+37,767
116
$4.29M 0.2%
329,987
+46,840
117
$4.2M 0.19%
91,929
118
$4.13M 0.19%
280,821
+38,740
119
$3.94M 0.18%
83,258
+3,419
120
$3.93M 0.18%
315,143
+15,422
121
$3.9M 0.18%
254,756
+126,850
122
$3.85M 0.18%
194,282
123
$3.76M 0.17%
142,456
+2,392
124
$3.75M 0.17%
62,210
-2,072
125
$3.7M 0.17%
143,488
-3,466
3 4
5
6 7