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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.05%
66,524
-21,944
177
$1.65M 0.05%
+8,071
178
$1.65M 0.05%
99,325
+1,856
179
$1.64M 0.05%
120,640
+1,022
180
$1.63M 0.05%
268,320
-1,709
181
$1.57M 0.05%
107,907
+5,116
182
$1.52M 0.05%
+15,532
183
$1.52M 0.05%
56,166
+1,250
184
$1.46M 0.05%
24,252
-220
185
$1.41M 0.05%
83,430
+1,561
186
$1.39M 0.05%
93,093
-10,577
187
$1.36M 0.04%
87,281
+979
188
$1.26M 0.04%
49,370
+5,584
189
$1.14M 0.04%
55,798
-1,033
190
$1.14M 0.04%
148,333
-39,663
191
$1.07M 0.04%
41,953
-577
192
$1.06M 0.03%
+12,020
193
$989K 0.03%
5
194
$951K 0.03%
108,755
195
$943K 0.03%
64,523
196
$939K 0.03%
83,507
+633
197
$904K 0.03%
128,353
-65,000
198
$837K 0.03%
34,725
199
$653K 0.02%
45,000
200
$621K 0.02%
60,000
+15,000
6 7
8
9 10