CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K ﹤0.01%
+4,733
227
$209K ﹤0.01%
606
-32
228
$207K ﹤0.01%
2,449
229
$195K ﹤0.01%
12,221
-686
230
$183K ﹤0.01%
16,206
-992
231
$183K ﹤0.01%
16,699
232
$176K ﹤0.01%
31,558
-3,311
233
$175K ﹤0.01%
+10,517
234
$141K ﹤0.01%
15,295
-1,118
235
$113K ﹤0.01%
21,672
-1,620
236
$109K ﹤0.01%
16,186
-905
237
– –
-19,202
238
– –
-8,910
239
– –
-27,319
240
– –
-5,652
241
– –
-10,504
242
– –
-258,288
243
– –
-378,856
244
– –
-868,951
6 7 8 9
10