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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.68%
128,755
+3,953
52
$10.6M 0.66%
285,512
+80,654
53
$10.6M 0.66%
38,409
+1,552
54
$10.5M 0.65%
267,812
-204
55
$10.4M 0.65%
478,386
+39,427
56
$10.4M 0.64%
134,318
+6,820
57
$10.3M 0.64%
215,395
-1,154
58
$10.1M 0.63%
357,928
+9,280
59
$9.79M 0.61%
86,259
+4,579
60
$9.74M 0.6%
144,820
+9,650
61
$9.74M 0.6%
234,930
+20,628
62
$9.45M 0.59%
186,721
+30,770
63
$9.25M 0.57%
606,483
-45,381
64
$9.19M 0.57%
222,511
+9,586
65
$9.19M 0.57%
414,233
+41,245
66
$8.7M 0.54%
180,673
+8,647
67
$8.69M 0.54%
+160,900
68
$8.27M 0.51%
509,353
+53,215
69
$7.8M 0.48%
168,003
-20,666
70
$7.29M 0.45%
505,565
71
$6.82M 0.42%
232,312
-35,000
72
$6.61M 0.41%
218,184
+32,058
73
$6.05M 0.38%
89,502
+7,802
74
$5.87M 0.36%
108,696
+25,792
75
$5.85M 0.36%
+168,116
1 2
3
4 5