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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1M 1.29%
2,822,388
-5,523
27
$97.1M 1.29%
1,213,399
+8,183
28
$95M 1.26%
906,825
+6,807
29
$92.3M 1.23%
5,060,651
-10,897
30
$89.8M 1.19%
345,775
+1,846
31
$89.5M 1.19%
800,344
+3,047
32
$86.1M 1.14%
2,199,670
+26,033
33
$86.1M 1.14%
1,106,293
+2,499
34
$83.9M 1.12%
4,285,310
+26,619
35
$83.6M 1.11%
1,676,964
+19,608
36
$83.6M 1.11%
1,213,815
+22,986
37
$83.3M 1.11%
404,968
-29,245
38
$79.2M 1.05%
1,174,077
+15,139
39
$78.1M 1.04%
1,553,855
+442,667
40
$77.8M 1.03%
213,206
+700
41
$73.6M 0.98%
329,391
+160
42
$69.1M 0.92%
+811,748
43
$68.9M 0.92%
549,500
-12,980
44
$68.6M 0.91%
185,381
-10,503
45
$63.7M 0.85%
2,318,022
-17,434
46
$63.4M 0.84%
53,456
+576
47
$63M 0.84%
738,383
+8,905
48
$62.7M 0.83%
556,152
-7,185
49
$62.6M 0.83%
322,539
-21,422
50
$57.9M 0.77%
208,422
+111
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