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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.33%
217,994
+20,985
27
$21.2M 1.31%
968,516
-1,248
28
$20.8M 1.29%
585,976
+62,095
29
$19.9M 1.24%
807,378
-97,020
30
$19.9M 1.24%
175,545
+95,665
31
$19.4M 1.2%
1,050,241
+120,930
32
$18.2M 1.13%
152,003
-4,888
33
$17.9M 1.11%
450,760
+2,125
34
$17.4M 1.08%
190,368
-1,552
35
$17.2M 1.06%
630,730
-12,965
36
$15.9M 0.99%
391,761
+3,215
37
$15.5M 0.96%
786,744
+198,012
38
$14.4M 0.89%
392,908
+57,080
39
$13.7M 0.85%
181,331
+36,334
40
$13.4M 0.83%
198,223
+12,161
41
$12.6M 0.78%
165,434
+4,104
42
$12.4M 0.77%
282,031
+19,486
43
$12M 0.75%
23,241
+3,190
44
$11.7M 0.73%
229,242
-77,934
45
$11.6M 0.72%
1,029,494
-36,142
46
$11.4M 0.71%
899,910
+60,561
47
$11.3M 0.7%
183,105
+10,077
48
$11.3M 0.7%
106,114
+5,723
49
$11.1M 0.69%
709,030
50
$11M 0.68%
119,594
+3,267
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