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
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.92M 0.25%
92,980
+2,472
102
$6.89M 0.25%
29,113
+1,261
103
$6.89M 0.25%
474,623
+377,663
104
$6.84M 0.25%
87,943
+3,594
105
$6.74M 0.25%
499,949
+136,125
106
$6.66M 0.24%
188,630
+7,345
107
$6.54M 0.24%
84,271
+4,382
108
$6.37M 0.23%
97,240
+7,470
109
$6.37M 0.23%
245,204
+11,620
110
$6.34M 0.23%
84,917
+11,496
111
$6.31M 0.23%
74,747
+10,289
112
$6.3M 0.23%
46,934
+3,356
113
$6.26M 0.23%
75,274
+3,842
114
$6.2M 0.23%
59,043
+2,893
115
$6.18M 0.22%
100,580
+4,644
116
$6.1M 0.22%
34,249
-5,242
117
$5.76M 0.21%
102,815
+14,183
118
$5.74M 0.21%
216,442
+11,336
119
$5.39M 0.2%
697,215
+335
120
$5.25M 0.19%
247,080
-17,578
121
$5.09M 0.19%
685,119
+46,872
122
$5.08M 0.18%
93,294
-7,278
123
$4.58M 0.17%
186,712
+8,852
124
$4.54M 0.17%
83,906
+3,181
125
$4.39M 0.16%
92,275
+5,246
3 4
5
6 7