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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.01%
3,583
-547
202
$343K 0.01%
3,777
-31
203
$342K 0.01%
4,789
+587
204
$337K 0.01%
+3,840
205
$309K 0.01%
4,713
-21
206
$304K 0.01%
4,338
-21
207
$295K 0.01%
14,166
-46
208
$278K 0.01%
+4,841
209
$277K 0.01%
2,301
-7
210
$260K 0.01%
1,397
-11
211
$259K 0.01%
32,378
-247
212
$246K 0.01%
3,558
213
$246K 0.01%
7,492
-60
214
$240K 0.01%
+13,887
215
$238K 0.01%
5,737
-27
216
$236K 0.01%
7,271
-59
217
$232K 0.01%
5,465
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218
$229K 0.01%
4,121
+10
219
$228K 0.01%
1,907
-15
220
$221K ﹤0.01%
1,823
-2,708
221
$220K ﹤0.01%
16,699
222
$220K ﹤0.01%
+703
223
$211K ﹤0.01%
+4,624
224
$206K ﹤0.01%
+2,449
225
$194K ﹤0.01%
45,320
-201
6 7 8
9
10