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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.07%
102,680
+2,986
177
$1.49M 0.07%
+93,530
178
$1.47M 0.07%
66,910
+1,481
179
$1.46M 0.07%
57,168
+8,723
180
$1.45M 0.07%
52,364
+8,194
181
$1.44M 0.07%
20,005
+1,621
182
$1.43M 0.07%
92,300
-2,900
183
$1.41M 0.06%
79,051
-17,093
184
$1.37M 0.06%
17,627
-5,235
185
$1.34M 0.06%
76,961
+2,949
186
$1.31M 0.06%
49,376
+2,329
187
$1.3M 0.06%
30,894
-1,553
188
$1.25M 0.06%
6,398
-146
189
$1.25M 0.06%
42,253
+915
190
$1.23M 0.06%
93,407
+4,455
191
$1.22M 0.06%
9,994
+251
192
$1.17M 0.05%
26,363
+1,046
193
$1.17M 0.05%
80,891
+60,751
194
$1.13M 0.05%
+12,403
195
$1.06M 0.05%
11,130
-944
196
$1.04M 0.05%
104,903
197
$998K 0.05%
13,691
-1,014
198
$986K 0.05%
9,074
+1,350
199
$960K 0.04%
35,872
+5,642
200
$960K 0.04%
18,091
+2,858
6 7
8
9 10