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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.01%
+2,302
252
$140K 0.01%
+11,000
253
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-11,749
254
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-97,066
255
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-16,033
256
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-24,494
257
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-12,076
258
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-53,921
259
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-30,836
260
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-16,861
261
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-38,215
262
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-10,918
263
– –
-38,965
264
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-173,161
7 8 9 10
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