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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.64%
283,770
-4,143
52
$41.9M 0.6%
9,085
-172
53
$41.3M 0.59%
82,953
-594
54
$40.4M 0.58%
212,630
-1,668
55
$38.5M 0.55%
+400,697
56
$37.8M 0.54%
922,933
-95,371
57
$35.6M 0.51%
3,986,188
+29,056
58
$35.1M 0.51%
442,067
-106,654
59
$34.8M 0.5%
752,841
+14,735
60
$33.7M 0.48%
343,334
-336,480
61
$31M 0.45%
153,785
-1,272
62
$29.9M 0.43%
62,468
-200
63
$29.1M 0.42%
470,195
-157,771
64
$28.7M 0.41%
561,531
+280,465
65
$27.6M 0.4%
108,874
-4,682
66
$27.3M 0.39%
290,612
-3,367
67
$27M 0.39%
336,227
+131,792
68
$26.9M 0.39%
76,912
-3,278
69
$26.5M 0.38%
118,595
-5,169
70
$25.9M 0.37%
141,373
+16,791
71
$25.1M 0.36%
80,214
-2,896
72
$25M 0.36%
240,590
+163,684
73
$23.6M 0.34%
184,346
-6,214
74
$23.3M 0.34%
136,618
-4,362
75
$23M 0.33%
84,424
-2,235
1 2
3
4 5