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
$5.92B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.9M
3
+$81.2M
4
CERN
Cerner Corp
CERN
+$26.1M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Top Sells

1
+$129M
2
+$85.3M
3
+$60.8M
4
FAST icon
Fastenal
FAST
+$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 2.55%
923,549
-33,252
2
$148M 2.5%
1,204,906
-15,902
3
$136M 2.3%
1,156,196
-106,626
4
$135M 2.28%
1,680,785
-68,658
5
$133M 2.25%
1,505,308
+36,482
6
$127M 2.14%
722,676
-17,230
7
$116M 1.97%
7,244,704
-2,181,276
8
$116M 1.95%
2,235,695
-19,023
9
$114M 1.93%
658,757
-7,984
10
$113M 1.91%
5,646,611
+47,309
11
$111M 1.88%
1,543,926
-54,386
12
$111M 1.88%
902,403
-11,354
13
$111M 1.87%
2,237,604
-63,029
14
$110M 1.87%
788,641
-6,087
15
$110M 1.85%
1,018,871
-11,257
16
$109M 1.84%
1,204,146
-9,843
17
$107M 1.81%
1,564,719
+18,665
18
$105M 1.77%
348,533
+286,105
19
$97.4M 1.65%
1,153,620
+15,935
20
$96.7M 1.63%
2,400,808
-93,190
21
$95.5M 1.61%
920,868
-12,844
22
$95.2M 1.61%
800,139
+184,296
23
$94.2M 1.59%
3,141,574
-28,159
24
$90.7M 1.53%
450,770
-5,531
25
$90.3M 1.53%
+1,888,790
1
2 3 4 5