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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.1M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
LLTC
Linear Technology Corp
LLTC
+$7.37M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$7.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.53M

Sector Composition

1 Financials 21.26%
2 Industrials 12.98%
3 Healthcare 8.69%
4 Technology 8.3%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 2.27%
328,969
+104,643
2
$40.5M 2.24%
442,687
+35,871
3
$40.4M 2.24%
2,273,701
+129,571
4
$38.7M 2.14%
466,903
+42,420
5
$38.1M 2.11%
542,319
+36,771
6
$37.8M 2.09%
254,167
+19,089
7
$37M 2.04%
279,051
+20,146
8
$34.8M 1.92%
296,561
+24,250
9
$34.3M 1.9%
869,015
+45,763
10
$32.1M 1.78%
858,934
-154,669
11
$31.1M 1.72%
1,676,778
+114,833
12
$30.6M 1.7%
235,656
+24,032
13
$30.5M 1.69%
472,796
-39,906
14
$30.2M 1.67%
1,615,718
+101,964
15
$29.7M 1.64%
445,494
+48,488
16
$29.3M 1.62%
1,043,851
+126,964
17
$28.7M 1.59%
465,310
+36,381
18
$27.9M 1.54%
612,665
+161,905
19
$27.5M 1.52%
484,635
+39,845
20
$26.3M 1.46%
639,898
+81,657
21
$26.2M 1.45%
900,873
+77,542
22
$25.4M 1.4%
847,900
+244,498
23
$25.3M 1.4%
469,478
+42,926
24
$25.2M 1.39%
541,845
+51,614
25
$24.7M 1.37%
423,124
+39,415
1
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