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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.05%
197,293
+20,163
177
$1.62M 0.05%
92,155
+8,725
178
$1.6M 0.05%
99,794
+12,513
179
$1.53M 0.05%
+47,520
180
$1.48M 0.04%
57,423
+8,053
181
$1.44M 0.04%
299,305
+30,985
182
$1.29M 0.04%
54,442
-1,356
183
$1.23M 0.04%
34,047
-19,532
184
$1.09M 0.03%
110,489
+1,734
185
$1.07M 0.03%
40,934
-1,019
186
$1.07M 0.03%
5
187
$1.03M 0.03%
+26,747
188
$1M 0.03%
142,533
-5,800
189
$968K 0.03%
36,077
-63,248
190
$769K 0.02%
83,353
-45,000
191
$738K 0.02%
49,523
-15,000
192
$661K 0.02%
+9,025
193
$637K 0.02%
60,000
194
$568K 0.02%
81,179
-6,249
195
$406K 0.01%
4,517
-1,741
196
$356K 0.01%
12,343
-40
197
$346K 0.01%
5,636
-188
198
$345K 0.01%
11,916
-5,068
199
$335K 0.01%
2,690
200
$320K 0.01%
19,310
-659
6 7
8
9 10