CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.84%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.92B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12
Top Buys
| 1 |
Polaris
PII
|
$34.7M |
| 2 |
Fastenal
FAST
|
$28.5M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Axalta
AXTA
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.7M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$9.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.5M |
| 5 |
NXP Semiconductors
NXPI
|
$4.44M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 7.64% |
