CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.1%
135,593
+6,568
152
$2.59M 0.09%
158,200
153
$2.53M 0.09%
302,964
-15,500
154
$2.44M 0.09%
95,393
+13,155
155
$2.43M 0.09%
78,468
-2,462
156
$2.43M 0.09%
88,378
+12,086
157
$2.4M 0.09%
44,132
-5,070
158
$2.25M 0.08%
283,311
-26,226
159
$2.24M 0.08%
59,582
+3,076
160
$2.12M 0.08%
157,090
+382
161
$2.02M 0.07%
48,873
+628
162
$2M 0.07%
53,177
-1,291
163
$2M 0.07%
+101,684
164
$1.99M 0.07%
61,804
+271
165
$1.95M 0.07%
37,383
+1,175
166
$1.93M 0.07%
23,271
+3,869
167
$1.89M 0.07%
84,612
-1,764
168
$1.89M 0.07%
109,024
-1,042
169
$1.88M 0.07%
73,172
-1,124
170
$1.85M 0.07%
72,784
+1,042
171
$1.82M 0.07%
65,312
-1,380
172
$1.78M 0.06%
73,892
+477
173
$1.77M 0.06%
193,435
+553
174
$1.76M 0.06%
+8,813
175
$1.76M 0.06%
71,452
-100
5 6
7
8 9