CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$596K 0.02%
24,638
-57,126
202
$534K 0.02%
5,397
+47
203
$529K 0.02%
18,580
+188
204
$450K 0.02%
4,881
+56
205
$424K 0.02%
37,500
+10,000
206
$423K 0.02%
6,585
-350
207
$367K 0.01%
4,195
+437
208
$345K 0.01%
3,033
-159
209
$325K 0.01%
2,690
210
$320K 0.01%
10,325
-167
211
$315K 0.01%
2,851
-168
212
$308K 0.01%
3,753
-213
213
$299K 0.01%
6,274
-126
214
$298K 0.01%
17,212
-892
215
$296K 0.01%
6,312
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216
$295K 0.01%
6,471
-367
217
$295K 0.01%
5,608
218
$295K 0.01%
+5,000
219
$293K 0.01%
2,762
-186
220
$290K 0.01%
4,715
-84
221
$274K 0.01%
8,698
-442
222
$256K 0.01%
14,936
223
$239K 0.01%
17,094
-985
224
$226K 0.01%
27,157
-1,540
225
$209K 0.01%
14,312
-825
6 7 8
9
10