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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.26M 0.07%
13,836
+458
152
$3.2M 0.07%
22,107
+13,360
153
$3.04M 0.07%
147,189
+13,813
154
$2.99M 0.07%
62,604
-60,572
155
$2.96M 0.07%
116,256
+27,896
156
$2.92M 0.07%
114,476
+6,559
157
$2.87M 0.06%
24,335
+2,338
158
$2.85M 0.06%
67,180
-5,000
159
$2.8M 0.06%
203,962
+12,030
160
$2.79M 0.06%
137,256
+14,443
161
$2.78M 0.06%
173,824
+4,194
162
$2.78M 0.06%
64,517
+6,713
163
$2.65M 0.06%
41,996
+4,741
164
$2.6M 0.06%
87,472
+7,942
165
$2.59M 0.06%
16,011
-15,087
166
$2.56M 0.06%
36,974
+3,682
167
$2.53M 0.06%
181,236
+25,680
168
$2.51M 0.06%
28,520
+982
169
$2.44M 0.05%
41,218
-6,444
170
$2.41M 0.05%
238,747
-2,386
171
$2.36M 0.05%
27,356
+13,107
172
$2.33M 0.05%
25,924
-16,323
173
$2.3M 0.05%
+35,806
174
$2.23M 0.05%
54,953
-594
175
$2.1M 0.05%
21,676
+4,153
5 6
7
8 9