CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.02%
+9,359
227
$334K 0.02%
+15,784
228
$333K 0.02%
+8,104
229
$332K 0.02%
+5,129
230
$328K 0.02%
+11,886
231
$328K 0.02%
+9,711
232
$327K 0.02%
+6,195
233
$322K 0.02%
+14,536
234
$321K 0.02%
+5,547
235
$315K 0.02%
+8,010
236
$306K 0.02%
+7,268
237
$302K 0.02%
+20,000
238
$300K 0.02%
+7,423
239
$300K 0.02%
+15,276
240
$297K 0.02%
+30,836
241
$293K 0.02%
+18,617
242
$264K 0.02%
+5,787
243
$263K 0.02%
+1,199
244
$262K 0.02%
+10,918
245
$256K 0.02%
+20,000
246
$247K 0.02%
+14,085
247
$245K 0.02%
+12,266
248
$218K 0.02%
+4,210
249
$204K 0.01%
+2,538
250
$174K 0.01%
+97,066
7 8 9
10
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