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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.05%
217,066
+18,067
177
$1.72M 0.04%
25,288
-455
178
$1.58M 0.04%
34,047
179
$1.53M 0.04%
88,200
180
$1.43M 0.04%
+87,967
181
$1.42M 0.04%
43,778
-27,795
182
$1.27M 0.03%
142,533
183
$1.24M 0.03%
16,163
+862
184
$1.19M 0.03%
40,062
-212
185
$1.18M 0.03%
46,524
-7,632
186
$1.08M 0.03%
5
187
$1.06M 0.03%
19,976
+15,072
188
$1.04M 0.03%
110,509
189
$1.01M 0.03%
+4,645
190
$869K 0.02%
+11,049
191
$802K 0.02%
+20,838
192
$756K 0.02%
60,000
193
$418K 0.01%
+13,950
194
$395K 0.01%
6,581
-24,852
195
$384K 0.01%
14,192
-2,524
196
$353K 0.01%
2,690
197
$352K 0.01%
83,353
198
$348K 0.01%
3,599
-563
199
$337K 0.01%
4,349
-797
200
$330K 0.01%
4,724
-717
6 7
8
9 10