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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.07%
56,107
-1,617
152
$3.45M 0.07%
26,083
+3,976
153
$3.44M 0.07%
299,396
+44,659
154
$3.39M 0.07%
150,692
+18,198
155
$3.36M 0.07%
81,145
+16,628
156
$3.32M 0.07%
108,016
+6,152
157
$3.25M 0.07%
26,962
+2,627
158
$3.16M 0.06%
91,307
+6,178
159
$3.15M 0.06%
67,660
+480
160
$3.13M 0.06%
171,526
-2,298
161
$3.02M 0.06%
55,054
-13,806
162
$3M 0.06%
145,307
+8,051
163
$2.99M 0.06%
117,100
+2,624
164
$2.96M 0.06%
17,545
+1,534
165
$2.92M 0.06%
89,964
-13,452
166
$2.85M 0.06%
209,528
+5,566
167
$2.83M 0.06%
87,199
+29,603
168
$2.79M 0.06%
45,334
+4,116
169
$2.77M 0.06%
28,264
-256
170
$2.76M 0.06%
94,758
+7,286
171
$2.7M 0.05%
28,980
+3,056
172
$2.69M 0.05%
41,332
+5,526
173
$2.66M 0.05%
30,053
+9,034
174
$2.64M 0.05%
23,618
+6,888
175
$2.51M 0.05%
177,720
-3,516
5 6
7
8 9