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
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.59%
182,532
+2,914
52
$33.8M 0.53%
614,932
+7,837
53
$30.3M 0.47%
443,774
-5,866
54
$29M 0.45%
125,189
+2,402
55
$28M 0.44%
392,924
-126,607
56
$27.9M 0.44%
145,074
+4,132
57
$27.7M 0.43%
481,219
+234,121
58
$27M 0.42%
125,860
+2,807
59
$26.6M 0.42%
245,213
+8,737
60
$26.5M 0.41%
119,608
+2,359
61
$26.4M 0.41%
198,592
+4,914
62
$26.3M 0.41%
211,806
+6,129
63
$26.3M 0.41%
498,330
-11,914
64
$26M 0.41%
154,519
-19,645
65
$26M 0.41%
276,765
+10,172
66
$25.9M 0.4%
180,968
+9,184
67
$25.4M 0.4%
204,255
+6,814
68
$24.9M 0.39%
100,959
+3,388
69
$24.8M 0.39%
169,225
+8,025
70
$24.4M 0.38%
206,522
+6,447
71
$24.4M 0.38%
213,354
+8,223
72
$24.1M 0.38%
332,841
-8,619
73
$23.2M 0.36%
290,566
+50,830
74
$23M 0.36%
442,222
+21,506
75
$23M 0.36%
508,846
+25,197
1 2
3
4 5