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
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