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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.04%
+16,730
177
$1.84M 0.04%
+21,019
178
$1.8M 0.04%
57,596
+16,036
179
$1.59M 0.04%
88,357
-665
180
$1.39M 0.03%
34,047
181
$1.29M 0.03%
142,533
182
$1.28M 0.03%
5,394
+247
183
$1.25M 0.03%
5
184
$1.17M 0.03%
110,509
185
$1.12M 0.02%
46,487
-178
186
$1.09M 0.02%
144,736
-35,965
187
$1.09M 0.02%
20,811
+2,105
188
$1.08M 0.02%
14,168
-44,862
189
$857K 0.02%
20,678
-2,900
190
$775K 0.02%
6,044
+2,175
191
$728K 0.02%
60,000
192
$652K 0.01%
+19,409
193
$642K 0.01%
+7,071
194
$612K 0.01%
+6,629
195
$612K 0.01%
6,886
+2,908
196
$593K 0.01%
11,268
+518
197
$578K 0.01%
5,557
+1,795
198
$568K 0.01%
4,946
+1,104
199
$418K 0.01%
13,299
-3,635
200
$415K 0.01%
25,000
-63,200
6 7
8
9 10