CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.65%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.83B
AUM Growth
+$196M
(+5.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
Fastenal
FAST
|
$15M |
| 4 |
Progressive
PGR
|
$12.1M |
| 5 |
Lowe's Companies
LOW
|
$12.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.1M |
| 2 |
Chevron
CVX
|
$18.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.37M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 9% |
