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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.02%
6,258
+1,874
202
$550K 0.02%
6,820
-32,395
203
$538K 0.02%
5,291
-25,322
204
$519K 0.02%
17,561
+9,897
205
$492K 0.02%
16,984
+536
206
$469K 0.02%
87,428
-22,242
207
$461K 0.02%
39,320
-11,602
208
$376K 0.01%
+6,408
209
$357K 0.01%
12,383
-5,076
210
$346K 0.01%
3,479
-1,288
211
$336K 0.01%
2,690
212
$334K 0.01%
+2,711
213
$317K 0.01%
10,571
-266
214
$305K 0.01%
+1,876
215
$299K 0.01%
15,637
-32,889
216
$298K 0.01%
+12,557
217
$280K 0.01%
3,956
-26
218
$273K 0.01%
4,960
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219
$267K 0.01%
+8,766
220
$266K 0.01%
5,824
-121
221
$248K 0.01%
19,969
-374
222
$244K 0.01%
4,660
223
$239K 0.01%
2,670
-31
224
$234K 0.01%
2,614
-7
225
$232K 0.01%
+2,499
6 7 8
9
10