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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.21%
744,583
+5,624
102
$7.88M 0.21%
196,140
-7,800
103
$7.38M 0.19%
147,312
+23,926
104
$7.34M 0.19%
110,406
-226,846
105
$7.05M 0.18%
389,220
+19,002
106
$7.04M 0.18%
282,369
+42,613
107
$7.03M 0.18%
236,220
-211,756
108
$6.86M 0.18%
911,964
-2,673
109
$6.75M 0.18%
774,326
+75,000
110
$6.51M 0.17%
68,080
-97,876
111
$5.89M 0.15%
128,221
+12,972
112
$5.88M 0.15%
347,780
+5,719
113
$5.82M 0.15%
104,586
+15,676
114
$5.63M 0.15%
128,796
-386,484
115
$5.54M 0.14%
84,527
-111,229
116
$5.48M 0.14%
52,279
-46,841
117
$5.25M 0.14%
199,131
+41,900
118
$5.19M 0.14%
106,580
-118,422
119
$5.16M 0.13%
34,620
-37,073
120
$4.89M 0.13%
375,233
+5,022
121
$4.86M 0.13%
118,765
+6,560
122
$4.68M 0.12%
68,332
-78,616
123
$4.65M 0.12%
131,816
+31,394
124
$4.5M 0.12%
34,142
-26,045
125
$4.48M 0.12%
29,361
-3,500
3 4
5
6 7