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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.5M 0.25%
61,932
+2,637
102
$7.44M 0.24%
110,274
+756
103
$7.4M 0.24%
1,062,568
+20,710
104
$7.36M 0.24%
136,080
+62,396
105
$7.01M 0.23%
269,984
+12,024
106
$6.8M 0.22%
1,099,980
-90,885
107
$6.74M 0.22%
63,869
+2,335
108
$6.6M 0.22%
104,068
+222
109
$6.6M 0.22%
54,344
+3,882
110
$6.55M 0.21%
32,357
+2,539
111
$6.45M 0.21%
224,870
+21,094
112
$6.32M 0.21%
126,819
+22,195
113
$6.2M 0.2%
499,363
-13,832
114
$6.18M 0.2%
516,576
-36,887
115
$6.17M 0.2%
102,882
+4,798
116
$5.88M 0.19%
44,353
+4,002
117
$5.36M 0.18%
330,503
+81,699
118
$5.25M 0.17%
380,384
+103,901
119
$5.19M 0.17%
117,506
-44,682
120
$5.02M 0.16%
205,960
+9,136
121
$4.97M 0.16%
697,215
122
$4.83M 0.16%
60,610
-17,633
123
$4.62M 0.15%
87,236
+4,660
124
$4.59M 0.15%
63,775
-27,172
125
$4.58M 0.15%
90,683
+3,904
3 4
5
6 7