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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.66%
452,049
+9,907
52
$32.8M 0.63%
449,331
+7,560
53
$32.6M 0.63%
306,371
+19,839
54
$31.5M 0.6%
1,592,241
+4,165
55
$28.1M 0.54%
351,105
+1,079
56
$27.7M 0.53%
577,880
+40
57
$27M 0.52%
932,661
+169,533
58
$24M 0.46%
378,856
+6,628
59
$24M 0.46%
995,310
+18,720
60
$19.8M 0.38%
370,560
+13,449
61
$19.6M 0.38%
119,714
+1,030
62
$19.4M 0.37%
181,087
+9,698
63
$18.7M 0.36%
762,783
+29,893
64
$17.2M 0.33%
109,952
+2,103
65
$17M 0.33%
809,318
+254,184
66
$16.9M 0.32%
276,873
+8,330
67
$16.9M 0.32%
54,377
+1,827
68
$16.7M 0.32%
258,288
+84,126
69
$16.5M 0.32%
86,126
+2,430
70
$16.4M 0.31%
439,453
+14,296
71
$16.2M 0.31%
383,852
+9,774
72
$16.1M 0.31%
177,598
+5,974
73
$16M 0.31%
77,832
+2,488
74
$15.9M 0.3%
345,713
+10,247
75
$15.8M 0.3%
97,910
+3,216
1 2
3
4 5