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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.71%
1,008,691
+38,521
2
$127M 2.59%
1,102,212
+58,210
3
$113M 2.29%
1,158,059
+128,759
4
$112M 2.28%
935,201
+52,618
5
$104M 2.11%
9,527,436
+2,620,640
6
$103M 2.1%
709,603
+34,472
7
$103M 2.09%
590,761
+14,953
8
$102M 2.07%
1,106,651
+376,083
9
$101M 2.06%
3,257,225
+93,074
10
$101M 2.06%
1,470,676
+27,772
11
$97M 1.97%
1,308,539
+37,504
12
$95.9M 1.95%
2,633,631
-39,549
13
$93.9M 1.91%
708,534
+42,231
14
$93.3M 1.9%
1,639,156
+174,436
15
$92.5M 1.88%
2,098,000
+19,312
16
$88M 1.79%
843,717
+55,177
17
$86M 1.75%
1,796,597
+114,854
18
$83.2M 1.69%
1,544,478
+112,331
19
$81.8M 1.66%
2,989,721
+199,326
20
$80.7M 1.64%
999,516
+17,176
21
$80.2M 1.63%
4,895,029
+229,670
22
$79.6M 1.62%
929,413
+36,335
23
$79.5M 1.62%
2,313,278
+140,322
24
$78.1M 1.59%
350,902
+7,097
25
$77.9M 1.58%
4,066,726
+809,512
1
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