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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.19%
+146,954
127
$3.6M 0.18%
140,064
+14,952
128
$3.54M 0.18%
283,147
+16,096
129
$3.54M 0.18%
187,109
-11,983
130
$3.51M 0.18%
144,512
+15,472
131
$3.49M 0.18%
147,776
+16,468
132
$3.49M 0.18%
32,854
-26,278
133
$3.48M 0.18%
242,081
+11,572
134
$3.42M 0.17%
247,433
-53,300
135
$3.17M 0.16%
157,152
-45,874
136
$3.17M 0.16%
58,064
-85,452
137
$3.12M 0.16%
+172,307
138
$3.06M 0.16%
334,119
+55,268
139
$2.89M 0.15%
59,570
+6,389
140
$2.68M 0.14%
110,926
+8,044
141
$2.56M 0.13%
59,403
-46,108
142
$2.56M 0.13%
378,341
143
$2.47M 0.13%
35,628
-10,409
144
$2.46M 0.12%
74,934
-1,000
145
$2.44M 0.12%
58,316
+5,165
146
$2.38M 0.12%
627,656
147
$2.37M 0.12%
52,382
-27,390
148
$2.36M 0.12%
284,979
-7,000
149
$2.22M 0.11%
+107,729
150
$2.21M 0.11%
+108,401
4 5
6
7 8