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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$11.8M
3
+$6.56M
4
KMI icon
Kinder Morgan
KMI
+$6.32M
5
FNF icon
Fidelity National Financial
FNF
+$5.72M

Top Sells

1
+$8.64M
2
+$2.95M
3
+$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 2.55%
781,617
+37,536
2
$75.8M 2.48%
737,593
+40,642
3
$64.1M 2.1%
1,155,455
-39,323
4
$63.2M 2.07%
579,631
+27,177
5
$58.7M 1.92%
652,152
+44,683
6
$55.2M 1.81%
766,124
+39,696
7
$54.5M 1.78%
432,472
+22,356
8
$53.5M 1.75%
1,011,197
+23,570
9
$53.3M 1.74%
1,139,849
+64,315
10
$53.2M 1.74%
455,630
+385,373
11
$53.2M 1.74%
2,214,867
+7,401
12
$52.2M 1.71%
784,126
+44,976
13
$50.3M 1.65%
337,090
+8,772
14
$50.2M 1.64%
1,182,690
+69,126
15
$50.1M 1.64%
663,018
+3,277
16
$48.8M 1.6%
1,535,000
+31,096
17
$48.8M 1.6%
670,712
+27,470
18
$47.6M 1.56%
1,977,021
+237,847
19
$46.6M 1.52%
3,271,386
+52,577
20
$46.2M 1.51%
497,274
+37,035
21
$45.8M 1.5%
335,604
+12,175
22
$45.7M 1.5%
51,738
+2,958
23
$45.7M 1.49%
849,929
-8,029
24
$44M 1.44%
924,219
+247,170
25
$44M 1.44%
921,197
-23,038
1
2 3 4 5