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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31M 0.18%
41,016
+2,065
127
$3.17M 0.18%
70,195
+31,080
128
$3.11M 0.17%
125,112
+7,400
129
$3.1M 0.17%
129,040
+7,980
130
$2.99M 0.17%
131,308
+8,720
131
$2.88M 0.16%
176,282
132
$2.83M 0.16%
378,341
-31,528
133
$2.76M 0.15%
627,656
-16,000
134
$2.67M 0.15%
170,708
135
$2.67M 0.15%
146,272
136
$2.61M 0.14%
21,778
+15,814
137
$2.6M 0.14%
278,851
-9,696
138
$2.58M 0.14%
53,181
+17,755
139
$2.49M 0.14%
46,037
+1,181
140
$2.48M 0.14%
75,934
-18,300
141
$2.37M 0.13%
41,029
-1,341
142
$2.36M 0.13%
102,882
+3,945
143
$2.35M 0.13%
291,979
144
$2.31M 0.13%
49,933
-7,341
145
$2.19M 0.12%
53,151
+2,117
146
$1.96M 0.11%
24,544
+1,342
147
$1.95M 0.11%
40,642
-5,816
148
$1.92M 0.11%
84,911
+5,690
149
$1.9M 0.1%
90,648
+5,519
150
$1.88M 0.1%
18,963
+1,118
4 5
6
7 8