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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.11M 0.24%
212,680
-5,060
102
$8.02M 0.24%
251,187
+26,317
103
$7.94M 0.24%
138,760
+11,941
104
$7.71M 0.23%
69,429
+7,497
105
$7.64M 0.23%
288,804
+18,820
106
$7.01M 0.21%
58,891
+4,547
107
$6.9M 0.21%
106,299
+8,473
108
$6.79M 0.2%
646,757
+130,181
109
$6.6M 0.2%
124,404
+33,721
110
$6.46M 0.19%
58,997
+30,625
111
$6.41M 0.19%
107,157
-75,447
112
$6.25M 0.19%
491,275
-8,088
113
$6.22M 0.19%
112,798
+9,916
114
$5.92M 0.18%
89,746
-14,322
115
$5.69M 0.17%
699,326
+2,111
116
$5.55M 0.17%
916,053
-183,927
117
$5.42M 0.16%
218,572
+12,612
118
$5.33M 0.16%
330,728
+225
119
$5.17M 0.15%
122,336
+4,830
120
$5.08M 0.15%
333,261
-47,123
121
$5.05M 0.15%
60,236
-374
122
$5M 0.15%
90,178
+2,942
123
$4.94M 0.15%
106,131
+12,185
124
$4.82M 0.14%
97,637
+11,323
125
$4.72M 0.14%
364,262
+4,427
3 4
5
6 7