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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 2.7%
970,170
+57,590
2
$117M 2.61%
1,044,002
+64,837
3
$102M 2.28%
882,583
+66,120
4
$95M 2.12%
1,442,904
+57,114
5
$93M 2.08%
1,271,035
+206,048
6
$92.1M 2.06%
575,808
+23,426
7
$92M 2.05%
675,131
+49,281
8
$89.1M 1.99%
1,029,300
+12,540
9
$88.9M 1.98%
6,906,796
-95,840
10
$86.3M 1.92%
1,464,720
+74,967
11
$85.5M 1.91%
3,164,151
+221,103
12
$84.7M 1.89%
788,540
+56,171
13
$83.9M 1.87%
2,673,180
+51,705
14
$83.7M 1.87%
1,681,743
+149,174
15
$81.4M 1.82%
2,078,688
+38,561
16
$81.1M 1.81%
893,078
+37,157
17
$81.1M 1.81%
4,665,359
+190,032
18
$79M 1.76%
666,303
+66,931
19
$78.9M 1.76%
982,340
+21,310
20
$77.5M 1.73%
2,172,956
+167,759
21
$77.5M 1.73%
2,280,455
+133,388
22
$75.5M 1.68%
1,432,147
+200,273
23
$75.2M 1.68%
2,790,395
+268,236
24
$75M 1.67%
343,805
+25,422
25
$73.3M 1.64%
556,997
+588
1
2 3 4 5