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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.17%
151,232
+3,456
127
$3.64M 0.17%
147,724
+3,212
128
$3.6M 0.16%
174,030
+1,723
129
$3.5M 0.16%
+45,106
130
$3.44M 0.16%
27,471
-20,055
131
$3.43M 0.16%
35,994
-26,252
132
$3.41M 0.16%
34,030
-24,512
133
$3.4M 0.16%
262,912
-46,549
134
$3.4M 0.16%
187,109
135
$3.28M 0.15%
229,467
-17,966
136
$3.18M 0.15%
57,716
-348
137
$3.12M 0.14%
154,892
-2,260
138
$3.11M 0.14%
340,915
+6,796
139
$2.98M 0.14%
61,315
+1,745
140
$2.77M 0.13%
84,098
+9,164
141
$2.68M 0.12%
+32,354
142
$2.64M 0.12%
107,165
-3,761
143
$2.63M 0.12%
31,965
-3,663
144
$2.46M 0.11%
627,656
145
$2.36M 0.11%
378,341
146
$2.32M 0.11%
21,435
-11,419
147
$2.32M 0.11%
+25,701
148
$2.32M 0.11%
58,706
+390
149
$2.3M 0.11%
109,268
+1,539
150
$2.29M 0.11%
109,963
+1,562
4 5
6
7 8