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
$6.41B
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
251
$242K ﹤0.01%
4,755
252
$238K ﹤0.01%
5,583
253
$236K ﹤0.01%
5,699
-273
254
$235K ﹤0.01%
6,585
-369
255
$221K ﹤0.01%
17,335
-810
256
$208K ﹤0.01%
+9,000
257
$202K ﹤0.01%
+4,000
258
$172K ﹤0.01%
10,965
-3,606
259
$168K ﹤0.01%
13,752
-216
260
$156K ﹤0.01%
27,642
-9,466
261
$132K ﹤0.01%
13,873
-4,701
262
$127K ﹤0.01%
10,001
-2,983
263
$110K ﹤0.01%
10,328
-3,537
264
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265
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266
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267
– –
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268
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-8,579
269
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-7,342
270
– –
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271
– –
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272
– –
-7,106
273
– –
-1,356
274
– –
-3,581
275
– –
-2,293
8 9 10
11
12