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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$950K 0.04%
5
202
$857K 0.04%
6,197
+580
203
$848K 0.04%
+36,453
204
$688K 0.03%
12,926
+1,959
205
$675K 0.03%
48,218
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206
$617K 0.03%
46,496
+8,462
207
$563K 0.03%
10,108
-24,788
208
$552K 0.03%
+12,968
209
$505K 0.02%
5,588
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210
$504K 0.02%
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211
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18,604
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212
$457K 0.02%
5,780
-134
213
$447K 0.02%
3,824
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214
$447K 0.02%
3,094
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215
$446K 0.02%
14,468
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216
$444K 0.02%
16,890
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217
$428K 0.02%
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218
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4,283
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219
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3,713
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220
$419K 0.02%
5,502
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221
$418K 0.02%
3,020
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222
$416K 0.02%
17
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223
$413K 0.02%
1,796
-29
224
$402K 0.02%
7,003
-29
225
$400K 0.02%
42,164
-762
7 8
9
10 11