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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.05%
34,636
-2,338
177
$2.36M 0.05%
23,196
+1,520
178
$2.3M 0.05%
231,871
-6,876
179
$2.14M 0.04%
54,092
-861
180
$2.13M 0.04%
27,330
-26
181
$1.4M 0.03%
83,542
-4,815
182
$1.29M 0.03%
47,824
+6,202
183
$1.27M 0.03%
5
184
$1.22M 0.02%
+9,864
185
$1.2M 0.02%
34,047
186
$1.15M 0.02%
110,509
187
$1.06M 0.02%
44,393
-2,094
188
$933K 0.02%
17,534
+3,090
189
$889K 0.02%
10,687
-34,706
190
$769K 0.02%
3,157
-2,237
191
$714K 0.01%
13,552
+2,284
192
$668K 0.01%
7,310
+3,470
193
$665K 0.01%
60,000
194
$665K 0.01%
7,095
+209
195
$648K 0.01%
15,408
-5,270
196
$613K 0.01%
5,837
+280
197
$574K 0.01%
16,989
-2,420
198
$536K 0.01%
15,660
+8,168
199
$500K 0.01%
6,715
+1,926
200
$491K 0.01%
8,893
+4,052
6 7
8
9 10