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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.01%
5,995
+143
227
$624K 0.01%
12,935
+1,147
228
$618K 0.01%
31,798
+2,047
229
$557K 0.01%
6,133
+145
230
$554K 0.01%
14,630
+463
231
$552K 0.01%
5,633
-724
232
$537K 0.01%
26,921
+779
233
$523K 0.01%
44,811
+1,621
234
$442K 0.01%
10,591
235
$427K 0.01%
9,168
-2,390
236
$400K 0.01%
83,694
-639
237
$398K 0.01%
204
-6
238
$384K 0.01%
17,393
-1,747
239
$368K 0.01%
1,160
240
$366K 0.01%
11,615
-885
241
$351K 0.01%
269,817
+2,600
242
$310K ﹤0.01%
11,583
+152
243
$309K ﹤0.01%
12,322
+183
244
$302K ﹤0.01%
+12,577
245
$299K ﹤0.01%
4,470
246
$296K ﹤0.01%
2,237
-188
247
$280K ﹤0.01%
150
-33,323
248
$280K ﹤0.01%
2,870
-182
249
$274K ﹤0.01%
5,058
-67
250
$251K ﹤0.01%
2,754
-155
8 9
10
11 12