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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.58M 0.21%
79,375
-18,134
102
$9.1M 0.2%
122,552
+18,978
103
$8.97M 0.2%
187,162
+8,893
104
$8.65M 0.19%
442,208
-12,024
105
$8.6M 0.19%
348,957
+22,410
106
$8.3M 0.19%
407,300
+8,813
107
$7.53M 0.17%
924,650
+37,900
108
$7.14M 0.16%
277,257
+18,837
109
$7.04M 0.16%
179,584
-14,784
110
$6.96M 0.16%
127,804
+8,112
111
$6.95M 0.16%
874,326
+100,000
112
$6.9M 0.15%
132,652
+83,418
113
$6.64M 0.15%
196,608
-16,028
114
$6.38M 0.14%
449,963
+70,130
115
$6.21M 0.14%
426,641
-7,795
116
$5.92M 0.13%
154,663
+10,799
117
$5.92M 0.13%
230,931
+18,503
118
$5.61M 0.13%
75,433
+23,977
119
$5.4M 0.12%
59,252
+6,901
120
$5.21M 0.12%
100,412
+1,604
121
$5.19M 0.12%
242,712
+16,436
122
$5.18M 0.12%
243,871
+16,778
123
$5.18M 0.12%
245,875
+16,819
124
$5.17M 0.12%
244,678
+16,819
125
$5.17M 0.12%
243,485
+16,678
3 4
5
6 7