CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45M 0.64%
1,961,972
+192,101
52
$43.7M 0.62%
1,764,467
-151,019
53
$40.4M 0.58%
83,223
-253
54
$38.7M 0.55%
61,391
-1,067
55
$37.4M 0.53%
363,054
-199,102
56
$37.3M 0.53%
488,393
-37,213
57
$36.5M 0.52%
1,349,118
-32,848
58
$35.3M 0.5%
389,020
-7,378
59
$35.2M 0.5%
6,519
-1,937
60
$34.9M 0.5%
366,497
+78,136
61
$33.8M 0.48%
610,475
-75,353
62
$30.7M 0.44%
293,303
+20,709
63
$30.3M 0.43%
110,658
-4,405
64
$28.6M 0.41%
337,686
-3,018
65
$28M 0.4%
298,360
-1,445
66
$28M 0.4%
102,158
-3,496
67
$27.2M 0.39%
79,726
-2,584
68
$25.8M 0.37%
273,626
-11,470
69
$25.8M 0.37%
208,223
-124,458
70
$25.2M 0.36%
72,791
-2,198
71
$24.9M 0.35%
303,816
-8,863
72
$24.2M 0.34%
329,070
-2,596
73
$23.2M 0.33%
76,265
-1,937
74
$23M 0.33%
269,556
-30,625
75
$22.6M 0.32%
+886,173
1 2
3
4 5