CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.01%
2,018
-73
227
$343K ﹤0.01%
3,665
-1,804
228
$320K ﹤0.01%
10,601
-338
229
$316K ﹤0.01%
25,763
+4,065
230
$310K ﹤0.01%
11,583
231
$306K ﹤0.01%
26,528
+5,594
232
$299K ﹤0.01%
+4,460
233
$290K ﹤0.01%
124
-66
234
$286K ﹤0.01%
5,671
-198
235
$285K ﹤0.01%
8,271
-317
236
$283K ﹤0.01%
795
237
$282K ﹤0.01%
3,395
+772
238
$269K ﹤0.01%
2,393
-2,837
239
$260K ﹤0.01%
2,636
-78
240
$238K ﹤0.01%
15,930
+3,404
241
$236K ﹤0.01%
480
242
$236K ﹤0.01%
6,899
+1,131
243
$235K ﹤0.01%
21,200
+3,137
244
$233K ﹤0.01%
+5,440
245
$233K ﹤0.01%
+12,150
246
$232K ﹤0.01%
+5,944
247
$230K ﹤0.01%
4,470
248
$230K ﹤0.01%
+14,139
249
$230K ﹤0.01%
862
-36
250
$229K ﹤0.01%
+1,740
8 9
10
11 12