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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.01%
3,854
-102
202
$279K 0.01%
12,110
-447
203
$279K 0.01%
4,960
204
$263K 0.01%
8,741
-25
205
$262K 0.01%
9,288
+901
206
$252K 0.01%
2,587
-83
207
$246K 0.01%
4,660
208
$246K 0.01%
2,468
-1,011
209
$245K 0.01%
2,420
-79
210
$240K 0.01%
1,702
-63
211
$235K 0.01%
15,637
212
$230K 0.01%
+4,480
213
$225K 0.01%
2,543
-71
214
$221K 0.01%
1,071
-7,000
215
$219K 0.01%
2,074
-77
216
$208K 0.01%
4,286
+236
217
$205K 0.01%
5,847
-146
218
$203K 0.01%
16,699
-22,621
219
$178K 0.01%
54,187
-2,023
220
$174K 0.01%
17,308
-280
221
$130K ﹤0.01%
2,846
+159
222
$124K ﹤0.01%
11,284
-428
223
$84K ﹤0.01%
5,330
-183
224
$11K ﹤0.01%
+1,051
225
– –
-5,092
6 7 8
9
10