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
$2.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.22M
3
+$6.96M
4
AIG icon
American International
AIG
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$3.44M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
BANX
ArrowMark Financial
BANX
+$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 2.42%
711,002
+37,908
2
$64.5M 2.35%
661,606
+38,460
3
$52.2M 1.9%
541,594
+38,839
4
$51.8M 1.89%
677,408
+9,066
5
$51.1M 1.86%
1,156,771
+65,928
6
$50.8M 1.85%
3,086,441
+149,263
7
$50.2M 1.83%
590,067
-5,533
8
$49.2M 1.79%
423,628
+10,514
9
$48.7M 1.77%
878,928
+63,231
10
$47.3M 1.72%
1,999,038
+45,108
11
$47.2M 1.72%
366,196
+19,627
12
$46.4M 1.69%
709,260
+63,830
13
$44.9M 1.63%
1,748,264
+11,745
14
$44.7M 1.63%
316,015
+11,886
15
$43.8M 1.59%
1,140,753
+51,508
16
$43.3M 1.58%
1,034,518
+166,016
17
$43.2M 1.57%
863,478
+42,326
18
$42.9M 1.56%
969,627
+20,665
19
$42.6M 1.55%
356,642
+24,496
20
$41M 1.49%
1,288,640
+62,608
21
$40.9M 1.49%
1,470,598
+81,204
22
$40.3M 1.47%
316,739
+18,116
23
$40.2M 1.46%
642,647
+32,107
24
$39.8M 1.45%
416,100
+234,183
25
$39.2M 1.43%
1,263,494
+57,992
1
2 3 4 5