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
$5.99B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.1M
3
+$8.99M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.39M

Top Sells

1
+$56.9M
2
+$26.7M
3
+$22.4M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.83%
1,038,784
-5,059
2
$155M 2.59%
1,334,630
-17,319
3
$149M 2.49%
878,972
+2,906
4
$144M 2.4%
1,282,966
-2,295
5
$133M 2.22%
661,087
+1,168
6
$131M 2.19%
340,334
+13,269
7
$129M 2.15%
5,600,050
-20,238
8
$128M 2.13%
702,607
+4,078
9
$127M 2.11%
1,862,742
-3,068
10
$121M 2.03%
521,488
+749
11
$118M 1.97%
822,458
+6,124
12
$117M 1.95%
809,756
-2,169
13
$117M 1.95%
433,005
+4,313
14
$114M 1.9%
411,589
+3,973
15
$106M 1.77%
2,603,881
+2,989
16
$105M 1.76%
1,102,828
+9,354
17
$103M 1.73%
1,472,086
+13,731
18
$99.2M 1.66%
712,125
+2,858
19
$97M 1.62%
1,134,029
+18,815
20
$89.8M 1.5%
5,397,425
+113,219
21
$89.5M 1.49%
2,570,159
+34,917
22
$89.4M 1.49%
1,776,052
+12,592
23
$88.6M 1.48%
3,105,904
+27,858
24
$84M 1.4%
2,092,665
+13,511
25
$82.8M 1.38%
2,897,927
+35,952
1
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