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
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.8M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$35M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K ﹤0.01%
590
-54
252
$201K ﹤0.01%
+898
253
$187K ﹤0.01%
18,063
-1,273
254
$183K ﹤0.01%
+12,526
255
$174K ﹤0.01%
+10,602
256
$173K ﹤0.01%
16,158
-69,519
257
$168K ﹤0.01%
24,623
-105,741
258
$120K ﹤0.01%
25,310
-1,230
259
$118K ﹤0.01%
11,456
-1,698
260
$116K ﹤0.01%
14,753
-1,345
261
$115K ﹤0.01%
12,947
-1,132
262
$113K ﹤0.01%
11,679
-1,143
263
– –
-5,637
264
– –
-125,161
265
– –
-3,652
266
– –
-374
267
– –
-10,591
268
– –
-10,600
269
– –
-11,000
270
– –
-5,995
271
– –
-3,986,188
272
– –
-4,080
273
– –
-31,798
274
– –
-114,491
275
– –
-66,241
8 9 10
11
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