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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.14%
93,946
+5,769
127
$4.21M 0.14%
86,314
+10,469
128
$4.19M 0.14%
27,846
-7,117
129
$4.13M 0.14%
359,835
+31,261
130
$4.08M 0.13%
76,024
+3,476
131
$3.69M 0.12%
126,740
+790
132
$3.66M 0.12%
101,892
+11,934
133
$3.5M 0.11%
59,707
-112
134
$3.48M 0.11%
361,446
+89,825
135
$3.15M 0.1%
201,491
-59,974
136
$3.09M 0.1%
137,143
+6,274
137
$3.07M 0.1%
146,156
+6,637
138
$3.06M 0.1%
146,757
+6,776
139
$3.06M 0.1%
28,372
+1,335
140
$3.04M 0.1%
145,426
+6,768
141
$3.03M 0.1%
60,465
+2,898
142
$3.02M 0.1%
147,051
+7,119
143
$3M 0.1%
147,778
+7,250
144
$2.98M 0.1%
150,616
+7,491
145
$2.96M 0.1%
78,791
-13,211
146
$2.74M 0.09%
107,201
+12,078
147
$2.72M 0.09%
99,413
+11,278
148
$2.71M 0.09%
287,936
149
$2.67M 0.09%
48,597
+491
150
$2.56M 0.08%
+134,915
4 5
6
7 8