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
$2.19B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$9.22M
4
TJX icon
TJX Companies
TJX
+$7.92M
5
HD icon
Home Depot
HD
+$5.15M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 2.5%
522,613
+38,284
2
$51.5M 2.36%
394,579
+31,276
3
$50.3M 2.3%
563,389
+45,158
4
$45.5M 2.08%
2,547,524
+137,592
5
$43.2M 1.97%
339,080
+32,292
6
$43.1M 1.97%
648,863
+58,289
7
$40.7M 1.86%
976,648
+41,848
8
$40.1M 1.83%
334,531
+12,669
9
$39.8M 1.82%
1,216,272
+71,573
10
$38.1M 1.75%
237,340
+15,343
11
$37.3M 1.71%
581,352
+261,556
12
$36.3M 1.66%
273,064
+16,147
13
$35.5M 1.62%
1,290,582
-26,459
14
$35.2M 1.61%
774,809
+49,560
15
$35M 1.6%
523,375
+33,916
16
$34.9M 1.6%
963,575
+53,460
17
$34.5M 1.58%
541,168
+28,593
18
$33.4M 1.53%
252,960
+590
19
$32.5M 1.49%
557,759
+30,874
20
$32M 1.47%
515,271
+34,671
21
$32M 1.46%
533,450
+20,836
22
$31.6M 1.45%
758,754
+17,351
23
$31.5M 1.44%
698,348
+38,572
24
$31.1M 1.42%
661,531
+19,878
25
$30.5M 1.4%
783,776
+424,415
1
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