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
$3.34B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.7M
3
+$10.5M
4
PII icon
Polaris
PII
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$7.17M

Top Sells

1
+$44M
2
+$14.3M
3
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 2.51%
818,040
+36,423
2
$83.6M 2.5%
772,909
+35,316
3
$69.3M 2.08%
726,849
+74,697
4
$66.8M 2%
619,258
+39,627
5
$65.7M 1.97%
1,188,940
+33,485
6
$64.1M 1.92%
2,291,016
+76,149
7
$62.3M 1.87%
447,330
+14,858
8
$59.9M 1.79%
1,158,526
+18,677
9
$59M 1.77%
495,265
+39,635
10
$58.9M 1.76%
1,090,478
+79,281
11
$58.3M 1.75%
825,200
+41,074
12
$56.1M 1.68%
351,668
+16,064
13
$55.8M 1.67%
519,969
+22,695
14
$55.7M 1.67%
1,250,598
+67,908
15
$54.1M 1.62%
1,539,156
+4,156
16
$54M 1.62%
687,195
+16,483
17
$53.2M 1.59%
816,495
+50,371
18
$52.9M 1.58%
3,563,580
+292,194
19
$51.8M 1.55%
452,847
+41,914
20
$51.8M 1.55%
339,965
+2,875
21
$51.2M 1.53%
1,654,040
+1,643,469
22
$51.1M 1.53%
1,507,333
+136,104
23
$51M 1.53%
4,166,512
+124,768
24
$50.3M 1.51%
2,138,535
+161,514
25
$50M 1.5%
842,639
-7,290
1
2 3 4 5