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
$6.25B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$9.42M
4
DD icon
DuPont de Nemours
DD
+$8.37M
5
SLB icon
SLB Ltd
SLB
+$6.54M

Top Sells

1
+$46.3M
2
+$13.1M
3
+$12.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K ﹤0.01%
4,422
-442
252
$261K ﹤0.01%
+7,106
253
$245K ﹤0.01%
5,583
254
$242K ﹤0.01%
4,755
255
$242K ﹤0.01%
2,375
-4,916
256
$237K ﹤0.01%
+2,293
257
$228K ﹤0.01%
+7,342
258
$222K ﹤0.01%
11,830
259
$215K ﹤0.01%
+8,579
260
$212K ﹤0.01%
+3,581
261
$210K ﹤0.01%
1,576
-268
262
$209K ﹤0.01%
+1,356
263
$206K ﹤0.01%
37,108
+9,466
264
$202K ﹤0.01%
4,699
-24,766
265
$199K ﹤0.01%
18,574
+4,701
266
$188K ﹤0.01%
14,571
+3,606
267
$176K ﹤0.01%
13,968
+216
268
$176K ﹤0.01%
12,984
+2,983
269
$146K ﹤0.01%
13,865
+3,537
270
– –
-101,733
271
– –
-9,000
272
– –
-193,119
273
– –
-4,986
274
– –
-228,239
275
– –
-138,027
8 9 10
11
12