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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.6M
3
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

1
+$18.3M
2
+$16M
3
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.68%
+311,322
52
$22.5M 0.62%
649,660
+73,780
53
$22.1M 0.61%
466,500
+42,969
54
$21.8M 0.6%
515,280
+5,812
55
$21.7M 0.6%
614,292
+566,772
56
$21.6M 0.59%
337,252
-13,776
57
$20M 0.55%
176,754
+16,308
58
$19.6M 0.54%
400,084
-256,272
59
$18.7M 0.51%
464,350
+8,055
60
$17.7M 0.49%
250,161
-23,091
61
$15.7M 0.43%
165,956
-27,364
62
$14.1M 0.39%
796,773
+18,426
63
$13.6M 0.37%
395,996
+144,809
64
$13.2M 0.36%
195,756
+106,010
65
$12.8M 0.35%
100,294
+4,142
66
$12.2M 0.34%
485,988
+42,728
67
$12M 0.33%
146,483
-129,943
68
$11.9M 0.33%
563,049
+57,299
69
$11.8M 0.32%
447,976
-30,248
70
$11.6M 0.32%
301,618
+16,583
71
$11.6M 0.32%
83,966
+4,777
72
$11.6M 0.32%
46,656
+2,467
73
$11.5M 0.32%
262,705
+230,999
74
$11.5M 0.32%
69,514
+2,782
75
$11.3M 0.31%
1,237,182
+30,612
1 2
3
4 5