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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.11%
115,476
+12,500
127
$4.99M 0.11%
76,721
+24,646
128
$4.96M 0.11%
56,436
+9,166
129
$4.92M 0.11%
41,618
-6,264
130
$4.8M 0.11%
125,488
-800
131
$4.66M 0.1%
42,742
+5,607
132
$4.53M 0.1%
49,532
-1,827
133
$4.52M 0.1%
29,361
134
$4.17M 0.09%
163,037
+8,709
135
$3.87M 0.09%
133,211
+12,605
136
$3.8M 0.08%
96,747
+16,583
137
$3.76M 0.08%
68,860
+21,720
138
$3.75M 0.08%
45,393
+5,846
139
$3.67M 0.08%
46,758
-1,022
140
$3.62M 0.08%
183,701
141
$3.61M 0.08%
51,708
+17,861
142
$3.54M 0.08%
254,737
+53,659
143
$3.43M 0.08%
85,129
+7,282
144
$3.41M 0.08%
169,805
+35,749
145
$3.4M 0.08%
89,252
+15,605
146
$3.38M 0.08%
57,724
+5,494
147
$3.28M 0.07%
101,864
+4,602
148
$3.28M 0.07%
157,221
+35,570
149
$3.27M 0.07%
68,729
+13,978
150
$3.26M 0.07%
132,494
-5,144
4 5
6
7 8