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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.1M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$7.63M

Top Sells

1
+$18.3M
2
+$18.3M
3
+$12.8M
4
EXPD icon
Expeditors International
EXPD
+$12.6M
5
MLM icon
Martin Marietta Materials
MLM
+$11.3M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.31%
118,457
+10,885
77
$10.6M 0.29%
824,266
+6,925
78
$10.6M 0.29%
121,864
+8,921
79
$10.5M 0.29%
225,002
+8,082
80
$10.4M 0.29%
682,954
+5,958
81
$10.4M 0.29%
354,101
+22,893
82
$10.4M 0.29%
933,783
+37,951
83
$10.4M 0.29%
86,355
+4,852
84
$10.1M 0.28%
134,076
+9,217
85
$10M 0.28%
71,928
+5,091
86
$9.97M 0.27%
207,235
+14,671
87
$9.97M 0.27%
523,187
+9,350
88
$9.84M 0.27%
71,693
+1,786
89
$9.83M 0.27%
74,793
+5,243
90
$9.81M 0.27%
115,862
+9,011
91
$9.71M 0.27%
278,211
+24,862
92
$9.64M 0.27%
99,120
+1,896
93
$9.49M 0.26%
383,232
+34,748
94
$9.44M 0.26%
146,948
+2,950
95
$9.43M 0.26%
115,377
+7,711
96
$9.36M 0.26%
165,264
+12,815
97
$9.35M 0.26%
149,192
-31,693
98
$9.23M 0.25%
104,153
+43,917
99
$9.12M 0.25%
125,032
+9,824
100
$9.02M 0.25%
76,328
+6,899
2 3
4
5 6