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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.84M 0.07%
40,200
-526
152
$2.82M 0.07%
71,809
+2,134
153
$2.8M 0.07%
128,679
-89,814
154
$2.75M 0.07%
124,386
+38,156
155
$2.72M 0.07%
37,725
-27,929
156
$2.66M 0.07%
50,007
-44,652
157
$2.64M 0.07%
45,266
-43,030
158
$2.63M 0.07%
114,352
+7,831
159
$2.48M 0.06%
190,912
+918
160
$2.44M 0.06%
72,721
+3,201
161
$2.43M 0.06%
94,788
+20,082
162
$2.37M 0.06%
86,700
-260
163
$2.37M 0.06%
285,840
-5,408
164
$2.33M 0.06%
93,686
+5,186
165
$2.33M 0.06%
57,181
-361
166
$2.32M 0.06%
124,772
+6,805
167
$2.31M 0.06%
161,409
+15,787
168
$2.27M 0.06%
182,836
+12,010
169
$2.26M 0.06%
65,137
+4,186
170
$2.25M 0.06%
138,546
+5,362
171
$2.11M 0.06%
48,808
+3,435
172
$2.08M 0.05%
105,154
+7,150
173
$2.04M 0.05%
154,266
+1,428
174
$2.04M 0.05%
56,190
+230
175
$1.99M 0.05%
77,832
+10,644
5 6
7
8 9