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
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.29%
97,580
+1,858
77
$15.6M 0.28%
635,019
+20,535
78
$15.5M 0.28%
384,752
+900
79
$15.4M 0.28%
451,494
+15,958
80
$15.2M 0.28%
1,483,308
+31,149
81
$15M 0.27%
163,550
+4,476
82
$14.5M 0.27%
232,394
+6,870
83
$14.5M 0.27%
224,565
+6,534
84
$13.7M 0.25%
182,633
+4,854
85
$13.7M 0.25%
163,701
+3,791
86
$13.7M 0.25%
141,134
+3,031
87
$13.5M 0.25%
510,118
+17,936
88
$13.5M 0.25%
142,297
+779
89
$12.5M 0.23%
919,431
+577
90
$12.3M 0.23%
692,326
+1,252
91
$12.3M 0.22%
259,171
+27,216
92
$11.4M 0.21%
748,788
+249
93
$10.6M 0.19%
806,620
+38,390
94
$9.89M 0.18%
489,450
+952
95
$9.68M 0.18%
476,184
+14,238
96
$9.61M 0.18%
391,747
+13,994
97
$9.44M 0.17%
192,808
+2,587
98
$9.38M 0.17%
1,035,978
-24,170
99
$9.05M 0.17%
250,481
+8,929
100
$8.86M 0.16%
698,058
+1,745
2 3
4
5 6