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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.71%
24,480
-282
52
$53.4M 0.71%
1,615,599
+6,079
53
$53.2M 0.71%
105,363
+535
54
$51.3M 0.68%
965,298
+5,568
55
$49M 0.65%
424,458
+13,453
56
$47M 0.63%
214,331
+2,837
57
$44.4M 0.59%
1,455,437
+27,579
58
$40.7M 0.54%
816,668
-7,187
59
$39.2M 0.52%
197,784
-4,261
60
$38.4M 0.51%
130,215
-140
61
$38.2M 0.51%
1,787,724
+463,633
62
$37.9M 0.5%
484,334
+5,642
63
$36.6M 0.49%
236,785
-12,230
64
$35.8M 0.48%
282,935
-583
65
$34.1M 0.45%
926,035
+66,488
66
$33.2M 0.44%
195,342
+66
67
$32.2M 0.43%
111,879
+811
68
$31.7M 0.42%
110,839
+2,777
69
$31.2M 0.42%
920,747
+5,145
70
$30.3M 0.4%
196,661
+2,448
71
$30.3M 0.4%
244,032
+2,880
72
$30.2M 0.4%
517,578
+4,001
73
$29.6M 0.39%
405,942
-122,334
74
$29.4M 0.39%
462,086
+7,406
75
$29.3M 0.39%
126,876
+1,644
1 2
3
4 5