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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.6M
3
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

1
+$18.3M
2
+$16M
3
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,051
6 7 8 9
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