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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.34%
51,628
+9,275
77
$5.44M 0.34%
339,110
+26,990
78
$5.37M 0.33%
134,910
+25,224
79
$5.31M 0.33%
652,880
80
$4.93M 0.31%
65,061
-1,885
81
$4.78M 0.3%
192,836
+11,992
82
$4.78M 0.3%
55,503
+4,167
83
$4.74M 0.29%
318,330
84
$4.66M 0.29%
55,796
+2,243
85
$4.59M 0.28%
136,093
+7,519
86
$4.42M 0.27%
332,194
87
$4.37M 0.27%
397,584
-41,754
88
$4.18M 0.26%
320,400
-50,668
89
$4.15M 0.26%
59,686
+4,515
90
$4.14M 0.26%
237,404
-1,622
91
$4.14M 0.26%
300,733
+21,962
92
$4.11M 0.25%
88,679
93
$3.89M 0.24%
159,121
-32,790
94
$3.85M 0.24%
216,200
95
$3.77M 0.23%
14,412
+1,231
96
$3.75M 0.23%
66,921
+4,151
97
$3.67M 0.23%
100,980
+10,302
98
$3.61M 0.22%
35,352
+7,198
99
$3.49M 0.22%
38,951
+2,192
100
$3.44M 0.21%
148,214
+17,682
2 3
4
5 6