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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.1%
309,093
+24,114
152
$2.22M 0.1%
96,738
+2,047
153
$2.21M 0.1%
103,922
+2,292
154
$2.21M 0.1%
44,274
+901
155
$2.21M 0.1%
104,173
+2,259
156
$2.2M 0.1%
103,481
+2,210
157
$2.18M 0.1%
42,164
+971
158
$2.17M 0.1%
21,640
+442
159
$1.95M 0.09%
57,615
-2,460
160
$1.93M 0.09%
38,923
-1,571
161
$1.92M 0.09%
113,509
+4,546
162
$1.86M 0.09%
31,031
-1,098
163
$1.77M 0.08%
50,456
+33
164
$1.69M 0.08%
64,304
+993
165
$1.69M 0.08%
81,367
-16,100
166
$1.69M 0.08%
35,273
-47
167
$1.69M 0.08%
95,744
-1,920
168
$1.67M 0.08%
41,463
+6,846
169
$1.66M 0.08%
71,880
+1,680
170
$1.65M 0.08%
46,621
+669
171
$1.58M 0.07%
68,972
+38,006
172
$1.57M 0.07%
+84,760
173
$1.54M 0.07%
51,988
+2,420
174
$1.53M 0.07%
68,414
+1,417
175
$1.52M 0.07%
66,748
+1,278
5 6
7
8 9