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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K ﹤0.01%
18,476
-381
252
$281K ﹤0.01%
3,324
-111
253
$280K ﹤0.01%
18,424
+672
254
$278K ﹤0.01%
1,785
-1,263
255
$276K ﹤0.01%
35,443
-1,279
256
$274K ﹤0.01%
5,370
-206
257
$272K ﹤0.01%
+17,219
258
$270K ﹤0.01%
18,456
-518
259
$269K ﹤0.01%
+15,324
260
$262K ﹤0.01%
29,406
-1,045
261
$259K ﹤0.01%
1,180
262
$256K ﹤0.01%
14,950
-615
263
$250K ﹤0.01%
2,493
264
$242K ﹤0.01%
4,755
265
$232K ﹤0.01%
+37,941
266
$232K ﹤0.01%
3,203
-769
267
$231K ﹤0.01%
33,234
+3,182
268
$226K ﹤0.01%
+6,137
269
$226K ﹤0.01%
1,365
270
$224K ﹤0.01%
2,684
-786
271
$220K ﹤0.01%
+1,280
272
$218K ﹤0.01%
+2,892
273
$213K ﹤0.01%
12,449
-618
274
$209K ﹤0.01%
2,082
+85
275
$182K ﹤0.01%
32,835
+3,717
8 9 10
11
12