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
$7.13B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$17.7M
3
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$8.79M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.19M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$16.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.5M
5
GGG icon
Graco
GGG
+$10.2M

Sector Composition

1 Financials 18.7%
2 Industrials 13.71%
3 Technology 13.44%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 2.36%
871,356
-3,525
2
$160M 2.25%
1,065,583
-106,861
3
$156M 2.19%
1,389,407
-86,634
4
$156M 2.19%
553,377
-26,122
5
$147M 2.07%
5,703,776
-77,948
6
$143M 2.01%
436,000
-21,581
7
$142M 1.99%
677,992
-30,101
8
$133M 1.87%
801,041
-8,485
9
$131M 1.84%
447,200
-125,450
10
$128M 1.8%
1,073,266
-42,096
11
$127M 1.78%
730,365
-29,570
12
$125M 1.75%
744,942
-40,497
13
$122M 1.72%
1,354,360
+1,981
14
$122M 1.71%
1,130,060
-43,501
15
$118M 1.65%
1,902,760
-67,430
16
$113M 1.58%
326,281
-8,683
17
$110M 1.55%
1,858,280
-2,951
18
$110M 1.54%
1,450,127
-42,588
19
$110M 1.54%
2,512,715
-15,572
20
$104M 1.46%
3,067,893
-3,926
21
$103M 1.44%
2,577,332
+1,023,477
22
$103M 1.44%
1,887,180
-3,909
23
$101M 1.41%
686,249
-23,431
24
$101M 1.41%
2,829,119
+6,731
25
$99.4M 1.39%
688,039
-420
1
2 3 4 5