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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.07%
63,311
+1,365
177
$1.46M 0.07%
74,012
+2,915
178
$1.45M 0.07%
18,384
+2,614
179
$1.45M 0.07%
88,952
+3,496
180
$1.44M 0.07%
22,862
+971
181
$1.43M 0.07%
65,429
+6,781
182
$1.43M 0.07%
49,568
+8,668
183
$1.43M 0.07%
32,447
-514
184
$1.33M 0.07%
47,047
+2,483
185
$1.29M 0.07%
25,317
+1,124
186
$1.27M 0.06%
+76,716
187
$1.23M 0.06%
48,445
+7,196
188
$1.22M 0.06%
6,544
+565
189
$1.22M 0.06%
44,170
+6,736
190
$1.18M 0.06%
9,743
-12,035
191
$1.17M 0.06%
41,338
192
$1.08M 0.05%
14,705
+1,753
193
$1.04M 0.05%
12,074
+907
194
$1.03M 0.05%
104,903
-76,341
195
$937K 0.05%
5
196
$827K 0.04%
7,724
+1,170
197
$810K 0.04%
30,230
+4,622
198
$808K 0.04%
15,233
+2,346
199
$764K 0.04%
5,617
-74
200
$701K 0.04%
64,167
-64,478
6 7
8
9 10