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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.63M 0.08%
16,386
-128
152
$4.61M 0.08%
190,308
+17,940
153
$4.57M 0.08%
138,341
+24,361
154
$4.37M 0.07%
144,924
+25,252
155
$4.18M 0.07%
107,671
+13,524
156
$3.98M 0.07%
60,178
+41,898
157
$3.87M 0.07%
454,793
+87,478
158
$3.68M 0.06%
98,802
-5,672
159
$3.52M 0.06%
+133,003
160
$3.52M 0.06%
135,734
-64,372
161
$3.52M 0.06%
138,074
-59,713
162
$3.45M 0.06%
57,098
-122,582
163
$2.98M 0.05%
21,611
-966
164
$2.74M 0.05%
+29,841
165
$2.64M 0.04%
106,892
-58,104
166
$2.55M 0.04%
61,495
+3,683
167
$2.43M 0.04%
115,506
+1,564
168
$2.36M 0.04%
42,495
+19,963
169
$2.19M 0.04%
37,260
-2,640
170
$2.11M 0.04%
15,441
-2,161
171
$2.06M 0.03%
99,630
-11,160
172
$1.97M 0.03%
22,606
+15,458
173
$1.96M 0.03%
78,789
-266,017
174
$1.93M 0.03%
77,179
-40,258
175
$1.86M 0.03%
16,719
-24,398
5 6
7
8 9