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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.07%
+76,468
152
$2.33M 0.07%
34,559
+6,562
153
$2.29M 0.07%
40,673
-1,730
154
$2.24M 0.07%
164,683
+5,136
155
$2.21M 0.07%
73,722
-1,361
156
$2.19M 0.07%
188,538
+11,901
157
$2.18M 0.07%
25,027
-90,562
158
$2.16M 0.06%
138,200
159
$2.13M 0.06%
19,066
+2,553
160
$2.1M 0.06%
66,857
+91
161
$2.1M 0.06%
81,520
+10,405
162
$2.1M 0.06%
+81,092
163
$2.08M 0.06%
87,984
+4,388
164
$2.08M 0.06%
179,012
165
$1.99M 0.06%
57,014
+2,877
166
$1.99M 0.06%
80,700
+1,920
167
$1.94M 0.06%
42,836
+660
168
$1.94M 0.06%
9,435
+743
169
$1.93M 0.06%
31,706
+1,677
170
$1.89M 0.06%
128,482
+7,842
171
$1.85M 0.06%
57,553
+1,387
172
$1.83M 0.05%
111,918
+4,011
173
$1.77M 0.05%
151,138
+67,631
174
$1.71M 0.05%
67,138
+614
175
$1.69M 0.05%
58,968
+5,034
5 6
7
8 9