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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.19%
458,037
+105,794
102
$10.5M 0.18%
830,220
+3,440
103
$10.2M 0.17%
491,489
+3,749
104
$10M 0.17%
1,021,687
+9,621
105
$9.97M 0.17%
135,180
+17,906
106
$9.8M 0.17%
712,357
-15,718
107
$9.3M 0.16%
104,246
-41,814
108
$9.28M 0.16%
447,490
-331,475
109
$9.24M 0.16%
455,019
+6,934
110
$9.17M 0.16%
434,162
+179,179
111
$9.17M 0.15%
435,969
-180,242
112
$9.09M 0.15%
370,685
+7,783
113
$8.26M 0.14%
325,283
-475,295
114
$7.81M 0.13%
+141,650
115
$7.81M 0.13%
357,386
+27,013
116
$7.46M 0.13%
307,327
+26,770
117
$7.27M 0.12%
147,506
-46,645
118
$7.25M 0.12%
362,536
+2,841
119
$7.03M 0.12%
271,022
+84,940
120
$7.02M 0.12%
273,602
+87,992
121
$6.86M 0.12%
171,614
+50,000
122
$6.73M 0.11%
469,312
+28,845
123
$6.62M 0.11%
467,790
-85,552
124
$6.53M 0.11%
555,585
+35,086
125
$6.46M 0.11%
427,019
+176,374
3 4
5
6 7