CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K ﹤0.01%
+1,880
252
$216K ﹤0.01%
685
-40
253
$213K ﹤0.01%
+1,139
254
$206K ﹤0.01%
14,760
-625
255
$205K ﹤0.01%
221
256
$200K ﹤0.01%
586
-4
257
$185K ﹤0.01%
18,196
+2,038
258
$184K ﹤0.01%
27,495
+2,872
259
$177K ﹤0.01%
24,695
-615
260
$159K ﹤0.01%
12,131
+1,529
261
$120K ﹤0.01%
11,090
-589
262
$114K ﹤0.01%
12,353
-594
263
$95K ﹤0.01%
14,072
-681
264
$93.5K ﹤0.01%
10,872
-584
265
– –
-99,157
266
– –
-50,113
267
– –
-13,989
268
– –
-824,806
269
– –
-711,253
270
– –
-523,569
271
– –
-5,615
272
– –
-125,563
273
– –
-436,479
274
– –
-307,307
275
– –
-401,503
8 9 10
11
12