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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.7M 1.36%
172,754
-6,295
27
$92.7M 1.34%
1,302,855
-33,571
28
$91.8M 1.32%
4,161,523
+234,676
29
$88.2M 1.27%
236,840
-8,583
30
$88M 1.27%
958,342
-28,179
31
$83.7M 1.2%
3,775,447
-37,774
32
$81M 1.17%
1,919,167
-40,261
33
$78.9M 1.14%
535,169
-1,969
34
$76.8M 1.11%
144,171
-3,776
35
$76.7M 1.1%
350,995
-10,762
36
$76.3M 1.1%
626,578
-13,816
37
$76.1M 1.1%
149,835
-3,204
38
$74.9M 1.08%
535,729
-14,570
39
$70.2M 1.01%
638,607
+36,135
40
$62.9M 0.91%
167,479
-147,964
41
$62.2M 0.9%
894,013
-27,161
42
$61.4M 0.88%
493,525
-30,862
43
$60.9M 0.88%
206,654
+116,139
44
$60.7M 0.87%
1,736,955
+211,036
45
$57.5M 0.83%
1,962,436
-41,856
46
$57.1M 0.82%
683,220
-22,207
47
$57M 0.82%
229,950
-5,551
48
$53.3M 0.77%
228,447
-4,101
49
$50.2M 0.72%
548,049
+4,758
50
$50.1M 0.72%
334,196
-3,805
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