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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.8M
3
+$17.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$11M
5
EOG icon
EOG Resources
EOG
+$11M

Top Sells

1
+$36.3M
2
+$18.2M
3
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 2.68%
993,459
-21,190
2
$183M 2.67%
635,582
-12,440
3
$180M 2.62%
529,111
-10,519
4
$162M 2.36%
830,858
-13,965
5
$162M 2.36%
5,481,004
-102,644
6
$161M 2.35%
1,216,204
-27,608
7
$159M 2.31%
416,572
-12,486
8
$152M 2.22%
331,035
-4,818
9
$149M 2.17%
856,652
-13,680
10
$141M 2.06%
1,261,242
-13,431
11
$135M 1.96%
1,114,609
-10,941
12
$133M 1.94%
802,342
-14,603
13
$132M 1.92%
684,025
-7,266
14
$131M 1.9%
1,860,982
-22,099
15
$128M 1.87%
412,599
-3,568
16
$127M 1.85%
807,997
-8,469
17
$124M 1.81%
1,108,469
-9,238
18
$117M 1.7%
2,556,599
-47,029
19
$115M 1.68%
1,493,764
-12,237
20
$103M 1.51%
1,997,067
-25,584
21
$101M 1.47%
1,308,502
-21,352
22
$98.3M 1.43%
2,932,499
-32,594
23
$98M 1.43%
2,720,909
-24,624
24
$95.3M 1.39%
1,790,148
-18,703
25
$91.7M 1.34%
3,068,443
-36,148
1
2 3 4 5