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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.99M 0.69%
+262,545
52
$9.85M 0.68%
+116,327
53
$9.63M 0.66%
+438,959
54
$9.35M 0.64%
+268,016
55
$9.14M 0.63%
+81,680
56
$9.09M 0.63%
+651,864
57
$9.08M 0.63%
+79,880
58
$9.05M 0.62%
+127,498
59
$8.86M 0.61%
+216,549
60
$8.79M 0.61%
+212,925
61
$8.73M 0.6%
+348,648
62
$8.61M 0.59%
+372,988
63
$8.39M 0.58%
+214,302
64
$8.14M 0.56%
+209,927
65
$8.04M 0.55%
+188,669
66
$7.77M 0.53%
+135,170
67
$7.65M 0.53%
+456,138
68
$7.47M 0.51%
+204,858
69
$7.42M 0.51%
+155,951
70
$7.35M 0.51%
+267,312
71
$7.18M 0.49%
+172,026
72
$7.16M 0.49%
+505,565
73
$6.57M 0.45%
+76,494
74
$6.01M 0.41%
+652,880
75
$5.28M 0.36%
+81,700
1 2
3
4 5