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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.43M 0.11%
104,198
+4,155
127
$6.4M 0.11%
926,026
+117,764
128
$6.36M 0.11%
264,770
+111,781
129
$6.23M 0.11%
171,153
+8,669
130
$6.22M 0.11%
253,709
+7,107
131
$6.16M 0.1%
93,816
+3,723
132
$6.04M 0.1%
102,875
-5,310
133
$6M 0.1%
288,921
+7,879
134
$5.91M 0.1%
153,987
+6,091
135
$5.9M 0.1%
109,064
136
$5.9M 0.1%
356,509
+20,254
137
$5.85M 0.1%
90,398
+3,404
138
$5.79M 0.1%
281,616
+3,262
139
$5.76M 0.1%
105,707
+7,888
140
$5.67M 0.1%
284,851
+28,684
141
$5.56M 0.09%
60,484
+4,788
142
$5.51M 0.09%
162,551
+15,848
143
$5.41M 0.09%
140,267
+10,098
144
$5.36M 0.09%
60,972
+8,695
145
$5.17M 0.09%
126,962
+5,147
146
$5.13M 0.09%
201,118
-1,691
147
$5.08M 0.09%
39,982
+2,756
148
$4.99M 0.08%
201,412
-14,946
149
$4.72M 0.08%
205,988
+32,594
150
$4.69M 0.08%
72,832
+9,981
4 5
6
7 8