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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.1%
36,806
+2,251
152
$1.88M 0.1%
38,772
+2,394
153
$1.88M 0.1%
91,169
+5,665
154
$1.87M 0.1%
181,244
-23,057
155
$1.87M 0.1%
90,836
+5,743
156
$1.69M 0.09%
61,946
+75
157
$1.65M 0.09%
91,894
+23,281
158
$1.62M 0.09%
32,961
-1,993
159
$1.6M 0.09%
67,480
+496
160
$1.55M 0.09%
49,383
+1,873
161
$1.52M 0.08%
96,768
+1,764
162
$1.52M 0.08%
33,995
-392
163
$1.52M 0.08%
215,559
164
$1.52M 0.08%
75,467
+10,000
165
$1.5M 0.08%
34,132
-1,932
166
$1.45M 0.08%
+71,097
167
$1.45M 0.08%
128,645
-26,934
168
$1.38M 0.08%
86,966
-2,477
169
$1.37M 0.08%
63,292
+1,494
170
$1.35M 0.08%
80,571
+4,054
171
$1.35M 0.07%
21,891
+681
172
$1.35M 0.07%
58,270
+1,575
173
$1.34M 0.07%
60,334
+3,920
174
$1.34M 0.07%
31,787
+1,621
175
$1.33M 0.07%
85,456
+1,463
5 6
7
8 9