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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K ﹤0.01%
4,524
-367
252
$232K ﹤0.01%
480
253
$229K ﹤0.01%
+795
254
$226K ﹤0.01%
3,652
-2
255
$226K ﹤0.01%
+644
256
$225K ﹤0.01%
2,465
+44
257
$219K ﹤0.01%
16,635
-1,655
258
$209K ﹤0.01%
221
-26
259
$209K ﹤0.01%
+5,637
260
$208K ﹤0.01%
849
-3
261
$206K ﹤0.01%
6,204
-574
262
$201K ﹤0.01%
6,265
-147
263
$169K ﹤0.01%
+19,336
264
$147K ﹤0.01%
14,079
-1,268
265
$139K ﹤0.01%
26,540
-1,803
266
$130K ﹤0.01%
16,098
+56
267
$128K ﹤0.01%
12,822
-411
268
$121K ﹤0.01%
10,600
-487
269
$89.2K ﹤0.01%
13,154
+2,019
270
– –
-4,990
271
– –
-41,958
272
– –
-85,418
273
– –
-2,228,960
274
– –
-136,359
275
– –
-174,192
8 9 10
11
12