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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.32%
+177,673
27
$19.1M 1.31%
+904,398
28
$18.7M 1.29%
+929,311
29
$18.6M 1.28%
+156,891
30
$18.5M 1.28%
+969,764
31
$18.2M 1.26%
+199,419
32
$17.4M 1.2%
+191,920
33
$16.5M 1.14%
+448,635
34
$16.4M 1.13%
+643,695
35
$14.8M 1.02%
+307,176
36
$14.2M 0.98%
+388,546
37
$12M 0.83%
+335,828
38
$11.8M 0.81%
+1,065,636
39
$11.2M 0.77%
+161,330
40
$10.9M 0.75%
+186,062
41
$10.8M 0.75%
+144,997
42
$10.8M 0.75%
+588,732
43
$10.8M 0.74%
+709,030
44
$10.7M 0.74%
+173,028
45
$10.7M 0.73%
+202,960
46
$10.6M 0.73%
+20,051
47
$10.2M 0.7%
+839,349
48
$10M 0.69%
+100,391
49
$10M 0.69%
+124,802
50
$10M 0.69%
+36,857
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