CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.19M 0.15%
41,090
+3,523
127
$3.96M 0.14%
67,274
+5,332
128
$3.94M 0.14%
231,504
+450
129
$3.87M 0.14%
79,572
+12,732
130
$3.85M 0.14%
321,179
-21,371
131
$3.79M 0.14%
56,636
+4,307
132
$3.76M 0.14%
32,603
-8,739
133
$3.75M 0.14%
42,196
-10,284
134
$3.65M 0.13%
268,996
-253,935
135
$3.62M 0.13%
76,221
+9,632
136
$3.38M 0.12%
92,002
+73
137
$3.38M 0.12%
85,854
+192
138
$3.3M 0.12%
55,128
-5,490
139
$3.29M 0.12%
259,529
-15,516
140
$3.17M 0.12%
194,447
+165
141
$3.06M 0.11%
268,761
-30,213
142
$2.83M 0.1%
124,193
+5,662
143
$2.82M 0.1%
132,729
+5,993
144
$2.8M 0.1%
131,864
+6,044
145
$2.79M 0.1%
132,654
+6,102
146
$2.79M 0.1%
25,701
-23,623
147
$2.77M 0.1%
132,870
+6,176
148
$2.75M 0.1%
133,346
+6,256
149
$2.73M 0.1%
54,693
+2,653
150
$2.72M 0.1%
85,221
+250
4 5
6
7 8