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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.11%
97,467
+22,000
152
$2.16M 0.11%
94,691
+9,780
153
$2.13M 0.11%
101,271
+10,623
154
$2.13M 0.11%
101,914
+10,745
155
$2.12M 0.11%
21,198
+2,235
156
$2.12M 0.11%
101,630
+10,794
157
$2.12M 0.11%
43,373
+4,601
158
$2.11M 0.11%
41,193
+4,387
159
$2.02M 0.1%
127,906
-42,802
160
$1.92M 0.1%
40,494
-9,439
161
$1.89M 0.1%
+32,129
162
$1.86M 0.09%
108,963
-37,309
163
$1.82M 0.09%
34,896
-5,746
164
$1.75M 0.09%
60,075
+1,805
165
$1.7M 0.09%
97,664
+17,093
166
$1.67M 0.08%
96,144
+4,250
167
$1.63M 0.08%
35,320
+1,188
168
$1.63M 0.08%
50,423
+1,040
169
$1.5M 0.08%
66,997
+6,663
170
$1.5M 0.08%
45,952
+14,165
171
$1.5M 0.08%
70,200
+2,720
172
$1.5M 0.08%
99,694
+2,926
173
$1.48M 0.07%
65,470
+2,178
174
$1.47M 0.07%
34,617
+622
175
$1.47M 0.07%
95,200
+8,234
5 6
7
8 9