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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K ﹤0.01%
2,449
227
$208K ﹤0.01%
638
-59
228
$207K ﹤0.01%
+5,652
229
$205K ﹤0.01%
1,727
-1,249
230
$203K ﹤0.01%
12,907
231
$172K ﹤0.01%
+10,460
232
$159K ﹤0.01%
16,413
233
$117K ﹤0.01%
17,091
+2,100
234
$102K ﹤0.01%
23,292
235
– –
-42,195
236
– –
-251,830
237
– –
-576,327
238
– –
-999,516
239
– –
-45,623
240
– –
-171,526
241
– –
-1,265
242
– –
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243
– –
-53,589
244
– –
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245
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246
– –
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247
– –
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248
– –
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249
– –
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250
– –
-6,715
6 7 8 9
10