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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.02%
11,004
-126
227
$368K 0.02%
+16,216
228
$361K 0.02%
5,549
+2
229
$355K 0.02%
7,305
+37
230
$353K 0.02%
5,852
-1,022
231
$353K 0.02%
9,612
-99
232
$347K 0.02%
18,646
+29
233
$343K 0.02%
4,084
-25
234
$337K 0.02%
56,300
-732
235
$325K 0.02%
11,559
+40
236
$321K 0.02%
1,242
+43
237
$311K 0.02%
12,741
-4,263
238
$300K 0.02%
7,553
+130
239
$299K 0.02%
20,000
240
$295K 0.02%
2,579
-678
241
$294K 0.02%
+6,157
242
$276K 0.02%
+17,756
243
$265K 0.02%
14,085
244
$264K 0.02%
5,060
+850
245
$258K 0.02%
+19,870
246
$253K 0.02%
4,889
-1,306
247
$249K 0.02%
20,000
248
$237K 0.01%
2,538
249
$218K 0.01%
4,542
-1,245
250
$218K 0.01%
19,539
-22,663
7 8 9
10
11