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
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.06%
141,315
+38
177
$1.69M 0.06%
24,558
+117
178
$1.67M 0.06%
131,790
+4,358
179
$1.65M 0.06%
8,027
+300
180
$1.64M 0.06%
50,593
+2,822
181
$1.63M 0.06%
103,555
-12,298
182
$1.61M 0.06%
21,812
+1,454
183
$1.6M 0.06%
63,203
+9,050
184
$1.59M 0.06%
14,708
+2,020
185
$1.57M 0.06%
77,275
+1,216
186
$1.56M 0.06%
8,149
-270
187
$1.53M 0.06%
97,023
188
$1.51M 0.06%
91,155
+1,560
189
$1.46M 0.05%
36,070
+15,036
190
$1.43M 0.05%
24,652
-464
191
$1.21M 0.04%
108,755
+54,255
192
$1.2M 0.04%
70,000
-97,464
193
$1.15M 0.04%
82,778
-29,785
194
$1.11M 0.04%
43,904
+6,315
195
$1.09M 0.04%
162,086
+57,183
196
$1.07M 0.04%
55,000
-18,767
197
$1.06M 0.04%
46,622
+1,715
198
$1.02M 0.04%
5
199
$715K 0.03%
50,922
+3,425
200
$640K 0.02%
50,627
+330
6 7
8
9 10