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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 1.55%
570,177
+11,761
27
$80.3M 1.54%
1,035,993
+106,580
28
$79.8M 1.53%
987,997
-6,109
29
$79.7M 1.53%
2,340,742
+15,230
30
$76.9M 1.47%
72,047
+4,410
31
$72.9M 1.4%
+1,451,067
32
$72.3M 1.38%
623,486
+29,469
33
$69M 1.32%
1,124,286
+86,385
34
$65.4M 1.25%
318,886
+23,491
35
$54.8M 1.05%
387,893
-729
36
$50.7M 0.97%
2,503,556
+279,749
37
$48.5M 0.93%
410,041
+1,366
38
$48M 0.92%
530,442
-9,947
39
$47.8M 0.92%
422,807
-28,561
40
$46.6M 0.89%
868,951
+294
41
$44.3M 0.85%
1,201,380
+27,310
42
$41.6M 0.8%
482,599
+1,574
43
$41.4M 0.79%
279,681
+14,862
44
$39.2M 0.75%
729,181
+20,639
45
$39.2M 0.75%
1,044,161
+585,088
46
$39.1M 0.75%
560,102
+17,534
47
$37.1M 0.71%
491,590
+172,750
48
$36.4M 0.7%
845,855
+680,670
49
$35.9M 0.69%
189,760
-1,321
50
$34.5M 0.66%
188,467
-337
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