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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.48M 0.12%
130,443
+1,405
127
$4.42M 0.12%
405,736
+13,819
128
$4.38M 0.11%
205,245
+29,397
129
$4.35M 0.11%
200,885
+29,115
130
$4.33M 0.11%
102,976
+23,538
131
$4.31M 0.11%
199,667
+29,320
132
$4.28M 0.11%
197,080
+29,322
133
$4.26M 0.11%
198,987
+29,825
134
$4.24M 0.11%
67,924
-81,388
135
$4.21M 0.11%
197,690
+30,071
136
$4.15M 0.11%
32,815
+5,205
137
$4.12M 0.11%
102,850
-99,050
138
$4M 0.1%
31,846
+26,953
139
$3.98M 0.1%
104,968
+1,366
140
$3.93M 0.1%
45,359
-58,794
141
$3.82M 0.1%
43,758
+3,675
142
$3.52M 0.09%
31,176
+6,513
143
$3.5M 0.09%
55,254
-93,938
144
$3.48M 0.09%
135,018
+28,435
145
$3.48M 0.09%
133,895
+28,244
146
$3.4M 0.09%
48,543
+1,248
147
$3.24M 0.08%
47,037
+6,337
148
$3.2M 0.08%
183,701
149
$3.01M 0.08%
66,944
-52,440
150
$2.9M 0.08%
13,407
+2,814
4 5
6
7 8