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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.1M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$7.63M

Top Sells

1
+$18.3M
2
+$18.3M
3
+$12.8M
4
EXPD icon
Expeditors International
EXPD
+$12.6M
5
MLM icon
Martin Marietta Materials
MLM
+$11.3M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.46%
351,895
+11,930
27
$53M 1.46%
1,581,487
+42,331
28
$52.3M 1.44%
54,915
+1,666
29
$51.2M 1.41%
4,615,372
+448,860
30
$48.9M 1.34%
658,552
+9,172
31
$48.6M 1.34%
749,905
+22,076
32
$44M 1.21%
2,352,603
+337,389
33
$43.2M 1.19%
815,898
+111,381
34
$42.6M 1.17%
1,124,019
+139,211
35
$39.4M 1.08%
1,259,939
-154,962
36
$39M 1.07%
1,637,012
+119,609
37
$37.8M 1.04%
978,318
+25,002
38
$36.3M 1%
333,127
-168,301
39
$34.2M 0.94%
432,489
+26,946
40
$34.2M 0.94%
388,566
+21,701
41
$31.9M 0.88%
229,634
+14,288
42
$30.6M 0.84%
294,246
+3,141
43
$30.3M 0.83%
1,704,210
+113,259
44
$29.8M 0.82%
461,492
+24,364
45
$29.5M 0.81%
486,075
+50,965
46
$29.1M 0.8%
1,554,668
-258,740
47
$28.8M 0.79%
195,062
+12,334
48
$28.6M 0.79%
661,652
+83,956
49
$27.9M 0.77%
192,807
+16,284
50
$25.3M 0.7%
334,125
-168,284
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