CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 1.46%
1,012,697
+391,394
27
$91.1M 1.42%
1,911,157
+36,741
28
$86.1M 1.34%
3,206,846
+49,073
29
$85.6M 1.34%
766,435
+6,504
30
$84.3M 1.31%
3,043,092
+69,618
31
$82.9M 1.29%
2,430,627
+30,909
32
$78.3M 1.22%
1,235,937
+26,885
33
$76.2M 1.19%
1,248,291
-45,291
34
$67.3M 1.05%
310,941
-2,334
35
$65.2M 1.02%
55,134
-789
36
$60.4M 0.94%
1,083,672
+23,141
37
$59M 0.92%
217,406
-42,062
38
$58.5M 0.91%
1,939,888
-15,078
39
$57.7M 0.9%
1,188,721
-121,404
40
$56.9M 0.89%
643,095
-167,568
41
$55.5M 0.86%
995,768
-5,178
42
$51.4M 0.8%
328,480
+8,344
43
$49.7M 0.77%
577,921
+18,606
44
$47.9M 0.75%
1,493,082
-31,095
45
$43.4M 0.68%
148,904
-1,780
46
$41.6M 0.65%
369,892
+94,608
47
$41.4M 0.65%
1,148,150
-787
48
$41.3M 0.64%
2,182,168
-8,568
49
$39.5M 0.62%
359,130
+1,965
50
$38.5M 0.6%
630,960
+7,480
1
2
3 4 5