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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.07%
+40,900
177
$1.28M 0.07%
58,648
+3,478
178
$1.28M 0.07%
44,564
+2,508
179
$1.27M 0.07%
24,193
+795
180
$1.23M 0.07%
15,770
-882
181
$1.16M 0.06%
+50,392
182
$1.15M 0.06%
41,338
+7,694
183
$1.13M 0.06%
18,163
-1,040
184
$1.1M 0.06%
5,979
+1,842
185
$1.1M 0.06%
8,246
-780
186
$1.06M 0.06%
19,237
+8,794
187
$1.04M 0.06%
41,249
+19,766
188
$1.03M 0.06%
37,434
+7,912
189
$903K 0.05%
+11,167
190
$889K 0.05%
5
191
$882K 0.05%
12,952
+1,663
192
$847K 0.05%
5,691
-587
193
$731K 0.04%
29,604
+1,512
194
$686K 0.04%
12,887
+2,812
195
$686K 0.04%
25,608
+5,598
196
$680K 0.04%
6,554
+1,497
197
$664K 0.04%
4,902
-4,883
198
$599K 0.03%
12,669
+3,133
199
$562K 0.03%
17,056
+4,684
200
$561K 0.03%
17,758
-746
6 7
8
9 10