CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$344M
Cap. Flow %
-4.95%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
$52.5M
2
$38.5M
3
$34.3M
4
$23M
5
$17.1M

Top Sells

1
$89.2M
2
$85.3M
3
$62.3M
4
$55.5M
5
$33M

Sector Composition

1Financials20.71%
2Technology13.08%
3Industrials12.47%
4Consumer Staples10.46%
5Utilities7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$630K0.01% 5,995
+143
+2%
+$15K
$624K0.01% 12,935
+1,147
+10%
+$55.4K
$618K0.01% 31,798
+2,047
+7%
+$39.8K
$557K0.01% 5,961
+183
+3%
+$17.1K
$554K0.01% 14,630
+463
+3%
+$17.5K
$552K0.01% 5,633
-724
-11%
-$70.9K
$537K0.01% 26,921
+779
+3%
+$15.5K
$523K0.01% 44,811
+1,621
+4%
+$18.9K
$442K0.01% 10,591––
$427K0.01% 9,168
-2,390
-21%
-$111K
$400K0.01% 83,694
-639
-0.8%
-$3.05K
$398K0.01% 204
-6
-3%
-$11.7K
$384K0.01% 17,393
-1,747
-9%
-$38.6K
$368K0.01% 1,160––
$366K0.01% 11,615
-885
-7%
-$27.9K
$351K0.01% 269,817
+2,600
+1%
+$3.38K
$310K﹤0.01% 11,583
+152
+1%
+$4.07K
$309K﹤0.01% 12,322
+183
+2%
+$4.58K
$302K﹤0.01%
+12,577
 New
+$302K
$299K﹤0.01% 4,470––
$296K﹤0.01% 2,237
-188
-8%
-$24.9K
$280K﹤0.01% 150
-33,323
-100%
-$62.3M
$280K﹤0.01% 2,870
-182
-6%
-$17.8K
$274K﹤0.01% 5,058
-67
-1%
-$3.63K
$251K﹤0.01% 2,754
-155
-5%
-$14.2K
1 89101112