CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.4M 0.67%
540,669
-19,433
52
$34.9M 0.64%
183,968
-5,792
53
$33.3M 0.61%
1,568,406
-23,835
54
$33.2M 0.61%
314,650
+8,279
55
$31.7M 0.58%
341,266
-9,839
56
$29.3M 0.54%
559,920
-17,960
57
$25.6M 0.47%
995,482
+172
58
$22.7M 0.41%
119,643
-71
59
$20.3M 0.37%
377,380
+6,820
60
$19.9M 0.36%
187,090
+6,003
61
$19.9M 0.36%
277,012
+139
62
$19.2M 0.35%
789,997
+27,214
63
$18.7M 0.34%
178,042
+444
64
$18.5M 0.34%
107,543
-2,409
65
$18M 0.33%
86,264
+138
66
$17.5M 0.32%
838,263
+28,945
67
$17.5M 0.32%
114,217
+112,630
68
$17.4M 0.32%
54,059
-318
69
$17.2M 0.31%
350,661
+4,948
70
$17.2M 0.31%
115,366
+1,976
71
$17M 0.31%
99,170
+1,260
72
$16.8M 0.31%
423,516
+4,990
73
$16.3M 0.3%
128,155
+8,427
74
$16.2M 0.3%
200,406
+3,347
75
$16M 0.29%
78,856
+1,024
1 2
3
4 5