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
$1.97B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.4M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.62M

Top Sells

1
+$22M
2
+$5.31M
3
+$5.25M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.19M
5
WTW icon
Willis Towers Watson
WTW
+$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 2.41%
484,329
+41,642
2
$43.3M 2.19%
518,231
+51,328
3
$43.2M 2.19%
363,303
+34,334
4
$42.5M 2.15%
2,409,932
+136,231
5
$39.5M 2%
590,574
+48,255
6
$38.3M 1.94%
934,800
+75,866
7
$38.2M 1.94%
306,788
+27,737
8
$36.5M 1.85%
321,862
+25,301
9
$36.2M 1.84%
221,997
-32,170
10
$35.8M 1.81%
1,097,308
+249,408
11
$33.6M 1.7%
256,917
+21,261
12
$32.7M 1.66%
489,459
+43,965
13
$32.4M 1.64%
252,370
+10,177
14
$31.9M 1.61%
725,249
+85,351
15
$31.2M 1.58%
641,653
+28,988
16
$30.6M 1.55%
480,600
+15,290
17
$30M 1.52%
528,294
+43,659
18
$29.7M 1.5%
973,185
+72,312
19
$29.6M 1.5%
910,115
+239,677
20
$29.2M 1.48%
1,144,699
+100,848
21
$28.8M 1.46%
512,614
+43,136
22
$28.3M 1.43%
242,188
+26,075
23
$28M 1.42%
1,125,861
+300,036
24
$28M 1.42%
+526,885
25
$27.7M 1.4%
659,776
+117,931
1
2 3 4 5