CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.48%
1,294,534
-14,465
27
$99.9M 1.43%
973,769
+25,316
28
$94.7M 1.35%
4,222,219
-505,397
29
$94.4M 1.35%
1,231,537
-32,752
30
$93.5M 1.33%
1,933,812
-19,163
31
$92.1M 1.31%
161,975
-4,670
32
$87.2M 1.24%
603,340
-13,819
33
$83.8M 1.2%
161,782
-3,405
34
$83.7M 1.19%
226,373
-6,209
35
$75.2M 1.07%
3,682,410
-114,381
36
$75M 1.07%
330,517
-5,573
37
$70.5M 1.01%
144,877
-3,224
38
$68.1M 0.97%
327,312
-14,827
39
$67.5M 0.96%
277,189
-5,194
40
$63.1M 0.9%
1,474,350
+197,568
41
$61.1M 0.87%
868,229
-17,830
42
$58.1M 0.83%
222,916
-4,816
43
$57.2M 0.82%
326,940
-6,429
44
$56.9M 0.81%
681,643
+9,872
45
$56.3M 0.8%
223,924
-3,209
46
$55.6M 0.79%
654,019
-16,027
47
$55.2M 0.79%
202,554
-3,406
48
$51.6M 0.74%
209,255
+206,137
49
$50.7M 0.72%
100,876
-1,092
50
$48M 0.68%
210,735
-2,263
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