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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$548K 0.03%
6,410
-6,003
202
$530K 0.03%
13,486
-541
203
$511K 0.03%
7,166
-1,060
204
$499K 0.03%
7,166
-296
205
$484K 0.03%
9,349
+4,289
206
$478K 0.03%
4,804
-14,269
207
$464K 0.03%
38,034
+18,164
208
$451K 0.02%
2,451
-159
209
$444K 0.02%
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210
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8,992
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211
$422K 0.02%
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212
$421K 0.02%
10,198
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213
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11,131
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214
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10,066
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215
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216
$413K 0.02%
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218
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219
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220
$379K 0.02%
15,715
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221
$373K 0.02%
14,756
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222
$369K 0.02%
13,618
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223
$369K 0.02%
7,606
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224
$368K 0.02%
3,507
-4,291
225
$365K 0.02%
5,629
-223
7 8
9
10 11