CIM
Confluence Investment Management Portfolio holdings
AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M (-4%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-2.14%
Top 10 Holdings %Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 | $52.5M | |
| 2 | $38.5M | |
| 3 | $34.3M | |
| 4 | $23M | |
| 5 | $17.1M |
Top Sells
| 1 | $85.3M | |
| 2 | $62.3M | |
| 3 | $55.5M | |
| 4 | $33M | |
| 5 | $22.1M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $921K | 0.01% | 64,165 +3,693 | +6% | +$53K | |||
| $916K | 0.01% | 130,364 -172,196 | -57% | -$1.21M | |||
| $903K | 0.01% | 21,950 -865 | -4% | -$35.6K | |||
| $895K | 0.01% | 59,049 +430 | +0.7% | +$6.52K | |||
| $887K | 0.01% | 85,677 +2,056 | +2% | +$21.3K | |||
| $862K | 0.01% | 14,616 -346 | -2% | -$20.4K | |||
| $846K | 0.01% | 20,912 -307 | -1% | -$12.4K | |||
| $840K | 0.01% | 81,673 +838 | +1% | +$8.62K | |||
| $833K | 0.01% | 32,937 -318 | -1% | -$8.04K | |||
| $826K | 0.01% | 7,421 -550 | -7% | -$61.2K | |||
| $820K | 0.01% | 12,679 +1,291 | +11% | +$83.5K | |||
| $799K | 0.01% | 4,886 -23 | -0.5% | -$3.76K | |||
| $794K | 0.01% | 13,329 +690 | +5% | +$41.1K | |||
| $782K | 0.01% | 4,155 -24,220 | -85% | -$4.56M | |||
| $781K | 0.01% | 1,178 | New | +$781K | |||
| $776K | 0.01% | 8,126 +22 | +0.3% | +$2.1K | |||
| $727K | 0.01% | 10,465 +191 | +2% | +$13.3K | |||
| $722K | 0.01% | 6,074 +116 | +2% | +$13.8K | |||
| $702K | 0.01% | 22,658 +50 | +0.2% | +$1.55K | |||
| $682K | 0.01% | 3,900 +71 | +2% | +$12.4K | |||
| $682K | 0.01% | 8,844 | New | +$682K | |||
| $674K | 0.01% | 23,309 +472 | +2% | +$13.6K | |||
| $652K | 0.01% | 4,080 +2 | +0.1% | +$320 | |||
| $646K | 0.01% | 2,400 | – | – | |||
| $645K | 0.01% | 1,697 -25 | -1% | -$9.5K |
