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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$685K 0.03%
+30,966
202
$598K 0.03%
16,523
-533
203
$577K 0.03%
10,967
+1,618
204
$558K 0.03%
+10,705
205
$553K 0.03%
+39,380
206
$547K 0.03%
8,920
-9,243
207
$515K 0.03%
38,034
208
$479K 0.02%
16,315
-1,443
209
$449K 0.02%
4,453
-351
210
$443K 0.02%
5,100
-1,310
211
$443K 0.02%
+4,058
212
$434K 0.02%
3,188
-1,714
213
$421K 0.02%
14,902
-813
214
$420K 0.02%
6,403
-341
215
$410K 0.02%
16,416
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216
$398K 0.02%
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217
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218
$388K 0.02%
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219
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220
$385K 0.02%
3,924
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221
$377K 0.02%
6,572
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222
$376K 0.02%
4,528
-259
223
$368K 0.02%
18
224
$367K 0.02%
+42,926
225
$367K 0.02%
5,914
-264
7 8
9
10 11