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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.29%
197,059
+6,132
77
$15.1M 0.29%
+614,484
78
$15M 0.29%
435,536
+17,550
79
$15M 0.29%
113,390
+3,999
80
$14.9M 0.29%
119,728
+34,657
81
$14.5M 0.28%
95,722
+4,438
82
$14.5M 0.28%
159,074
+6,069
83
$14.3M 0.27%
1,452,159
+55,377
84
$13.7M 0.26%
177,779
+7,413
85
$13.4M 0.26%
141,518
+3,304
86
$13.2M 0.25%
492,182
+19,286
87
$13.1M 0.25%
159,910
+8,527
88
$13.1M 0.25%
918,854
-9,160
89
$13.1M 0.25%
218,031
+1,651
90
$12.7M 0.24%
691,074
-9,218
91
$12.3M 0.24%
748,539
-14,827
92
$11.7M 0.22%
138,103
-48,035
93
$11.7M 0.22%
225,524
+11,095
94
$10.9M 0.21%
231,955
-3,572
95
$10.6M 0.2%
488,498
-10,582
96
$9.91M 0.19%
768,230
+152,356
97
$9.89M 0.19%
1,060,148
-16,195
98
$9.34M 0.18%
241,552
+4,474
99
$9.33M 0.18%
696,313
-22,257
100
$9.32M 0.18%
377,753
+16,750
2 3
4
5 6