CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K ﹤0.01%
5,687
+2
252
$236K ﹤0.01%
9,956
253
$234K ﹤0.01%
+1,952
254
$233K ﹤0.01%
10,564
255
$229K ﹤0.01%
+1,660
256
$228K ﹤0.01%
2,400
-209,375
257
$213K ﹤0.01%
+7,640
258
$212K ﹤0.01%
+3,412
259
$210K ﹤0.01%
18,846
+2,600
260
$206K ﹤0.01%
15,732
+2,601
261
$201K ﹤0.01%
1,507
262
$192K ﹤0.01%
16,632
-188
263
$171K ﹤0.01%
16,663
-186
264
$155K ﹤0.01%
15,508
-175
265
$153K ﹤0.01%
14,701
-166
266
$125K ﹤0.01%
13,460
267
– –
-218,266
268
– –
-96,857
269
– –
-50,895
270
– –
-79,714
271
– –
-25,203
272
– –
-518,147
273
– –
-43,881
274
– –
-5,259
275
– –
-11,379
8 9 10
11
12