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
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$23.1M
3
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
GSK icon
GSK
GSK
+$10.2M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$4.82M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.98M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K ﹤0.01%
17,254
+4,915
227
$190K ﹤0.01%
23,249
-41
228
$129K ﹤0.01%
+15,888
229
$127K ﹤0.01%
+24,445
230
$107K ﹤0.01%
53,953
-29,400
231
– –
-12,731
232
– –
-109,433
233
– –
-6,944
234
– –
-2,114
235
– –
-2,690
236
– –
-16,253
237
– –
-4,936
238
– –
-23,501
239
– –
-16,049
240
– –
-81,099
241
– –
-1,656,417
242
– –
-154,894
243
– –
-2,413
244
– –
-8,124
245
– –
-6,598
246
– –
-1,275,127
6 7 8 9
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