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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.01%
8,623
+3,158
202
$362K 0.01%
11,051
-2,248
203
$346K 0.01%
2,976
-1,970
204
$325K 0.01%
4,502
-211
205
$321K 0.01%
4,102
-236
206
$316K 0.01%
3,573
-204
207
$316K 0.01%
42,195
-102,541
208
$310K 0.01%
3,425
-158
209
$288K 0.01%
2,315
+492
210
$276K 0.01%
29,360
-113,173
211
$276K 0.01%
2,178
-123
212
$268K 0.01%
+11,037
213
$267K 0.01%
13,442
-724
214
$261K 0.01%
+7,988
215
$259K 0.01%
4,675
+554
216
$249K 0.01%
3,558
217
$234K ﹤0.01%
5,128
+504
218
$234K ﹤0.01%
+4,506
219
$225K ﹤0.01%
+4,631
220
$221K ﹤0.01%
+1,856
221
$221K ﹤0.01%
697
-6
222
$221K ﹤0.01%
1,388
-9
223
$219K ﹤0.01%
16,699
224
$211K ﹤0.01%
+1,632
225
$210K ﹤0.01%
34,590
+11,341
6 7 8
9
10