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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.03%
247,894
+87,392
177
$1.8M 0.03%
140,761
+2,606
178
$1.77M 0.03%
9,690
+1,268
179
$1.77M 0.03%
19,959
-2,310
180
$1.69M 0.03%
24,701
+2,476
181
$1.65M 0.03%
105,860
+2,236
182
$1.61M 0.03%
13,525
-544
183
$1.51M 0.03%
5
184
$1.45M 0.02%
23,336
185
$1.44M 0.02%
24,408
-4,516
186
$1.36M 0.02%
63,574
-4,891
187
$1.3M 0.02%
172,787
188
$1.26M 0.02%
20,084
-1,329
189
$1.23M 0.02%
34,047
190
$1.23M 0.02%
28,480
-1,022
191
$1.17M 0.02%
9,040
-1,459
192
$1.17M 0.02%
67,877
+1,336
193
$1.08M 0.02%
13,602
-1,941
194
$1.05M 0.02%
11,686
-1,614
195
$1.02M 0.02%
17,726
-2,584
196
$1.01M 0.02%
143,474
-13,180
197
$1M 0.02%
8,690
-1,303
198
$986K 0.02%
53,951
-4,567
199
$961K 0.02%
111,884
200
$944K 0.02%
111,720
-29,605
6 7
8
9 10