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
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.01%
7,609
-278
227
$388K 0.01%
11,739
-644
228
$372K 0.01%
2,201
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229
$368K 0.01%
12,616
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230
$361K 0.01%
654
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231
$361K 0.01%
2,370
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232
$358K 0.01%
10,212
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233
$348K 0.01%
4,470
234
$347K 0.01%
55,008
-2,336
235
$335K 0.01%
3,860
236
$321K 0.01%
1,542
-96
237
$320K 0.01%
52,342
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238
$305K ﹤0.01%
70,120
239
$301K ﹤0.01%
675
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240
$298K ﹤0.01%
4,010
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241
$294K ﹤0.01%
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242
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4,864
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243
$274K ﹤0.01%
3,515
244
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245
$273K ﹤0.01%
11,830
246
$271K ﹤0.01%
1,678
+35
247
$271K ﹤0.01%
18,713
-881
248
$268K ﹤0.01%
2,400
249
$258K ﹤0.01%
13,429
-691
250
$256K ﹤0.01%
1,844
+268
8 9
10
11 12