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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.08%
194,447
152
$2.33M 0.08%
29,166
+3,315
153
$2.29M 0.07%
66,766
+2,267
154
$2.21M 0.07%
31,163
+2,822
155
$2.2M 0.07%
138,200
-10,000
156
$2.18M 0.07%
53,579
-1,530
157
$2.11M 0.07%
42,403
-18,444
158
$2.1M 0.07%
78,780
-1,452
159
$2.1M 0.07%
179,012
-80,057
160
$2.08M 0.07%
8,983
-372
161
$2.05M 0.07%
176,637
+34,717
162
$2M 0.07%
75,083
+40,694
163
$1.92M 0.06%
+35,546
164
$1.9M 0.06%
30,029
+952
165
$1.88M 0.06%
83,596
+14,980
166
$1.87M 0.06%
159,547
+5,842
167
$1.83M 0.06%
16,513
+1,836
168
$1.82M 0.06%
71,115
+8,064
169
$1.81M 0.06%
42,176
+576
170
$1.8M 0.06%
53,934
+3,783
171
$1.8M 0.06%
27,997
+1,690
172
$1.77M 0.06%
8,692
+5
173
$1.76M 0.06%
177,130
+635
174
$1.75M 0.06%
54,137
+1,074
175
$1.66M 0.05%
55,160
-1,944
5 6
7
8 9