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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.57M 0.11%
115,476
127
$5.41M 0.11%
253,900
+8,025
128
$5.39M 0.11%
250,790
+8,078
129
$5.38M 0.11%
252,804
+8,126
130
$5.36M 0.11%
252,192
+8,321
131
$5.35M 0.11%
251,830
+8,345
132
$5.28M 0.11%
62,767
-53,559
133
$4.74M 0.1%
43,053
+311
134
$4.61M 0.09%
119,848
-5,640
135
$4.42M 0.09%
132,866
-345
136
$4.42M 0.09%
+174,914
137
$4.27M 0.09%
166,691
+3,654
138
$4.24M 0.09%
220,906
+63,685
139
$4.21M 0.09%
45,623
-3,909
140
$4.06M 0.08%
76,281
+7,552
141
$4.05M 0.08%
34,063
-7,555
142
$3.96M 0.08%
+90,323
143
$3.93M 0.08%
100,123
+10,871
144
$3.78M 0.08%
+143,389
145
$3.75M 0.08%
29,361
146
$3.68M 0.07%
47,196
+33,028
147
$3.62M 0.07%
123,280
+7,024
148
$3.59M 0.07%
14,841
+1,005
149
$3.56M 0.07%
194,481
+24,676
150
$3.52M 0.07%
183,701
4 5
6
7 8