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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$874K 0.01%
38,709
+21,691
202
$873K 0.01%
37,670
-4,707
203
$842K 0.01%
20,772
-2,395
204
$836K 0.01%
38,064
-9,834
205
$823K 0.01%
5,272
-845
206
$740K 0.01%
7,309
-942
207
$740K 0.01%
18,065
-77
208
$739K 0.01%
149,232
-17,458
209
$619K 0.01%
7,160
+2,808
210
$619K 0.01%
5,958
-37
211
$590K 0.01%
4,125
-535
212
$575K 0.01%
80,000
213
$536K 0.01%
44,156
-14,761
214
$533K 0.01%
+4,858
215
$532K 0.01%
1,868
-8,089
216
$531K 0.01%
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217
$518K 0.01%
5,444
-64
218
$517K 0.01%
12,277
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219
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12,894
-1,944
220
$486K 0.01%
33,845
-28,310
221
$486K 0.01%
8,742
-171
222
$473K 0.01%
2,547
+6
223
$454K 0.01%
27,747
-184,048
224
$420K 0.01%
14,504
-80
225
$390K 0.01%
1,624
+6
7 8
9
10 11