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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.46M 0.13%
81,264
+5,240
127
$4.19M 0.13%
64,877
+5,170
128
$3.98M 0.12%
126,823
+83
129
$3.96M 0.12%
387,238
+25,792
130
$3.82M 0.11%
61,820
+26,274
131
$3.82M 0.11%
56,317
-7,458
132
$3.74M 0.11%
101,979
+87
133
$3.68M 0.11%
27,846
134
$3.32M 0.1%
160,918
+10,302
135
$3.31M 0.1%
157,027
+9,249
136
$3.29M 0.1%
167,979
+33,064
137
$3.28M 0.1%
155,577
+8,526
138
$3.27M 0.1%
153,035
+7,609
139
$3.27M 0.1%
154,264
+7,507
140
$3.26M 0.1%
79,334
+543
141
$3.22M 0.1%
152,603
+6,447
142
$3.16M 0.09%
+25,078
143
$3.15M 0.09%
+121,084
144
$3.06M 0.09%
183,876
-17,615
145
$2.99M 0.09%
25,170
-100,083
146
$2.86M 0.09%
32,099
+2,933
147
$2.8M 0.08%
195,652
+1,205
148
$2.76M 0.08%
47,823
-774
149
$2.71M 0.08%
287,976
+40
150
$2.46M 0.07%
35,087
+3,924
4 5
6
7 8