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
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.36%
192,757
+9,090
77
$22.8M 0.35%
406,628
+60,624
78
$22.1M 0.34%
145,328
+6,266
79
$21.7M 0.34%
366,673
+18,699
80
$21.7M 0.34%
518,069
+27,652
81
$21.6M 0.34%
478,635
+22,873
82
$21.1M 0.33%
242,254
+11,671
83
$20.5M 0.32%
275,929
+15,676
84
$20.4M 0.32%
129,025
+7,787
85
$20M 0.31%
109,532
+6,049
86
$19.5M 0.3%
163,949
-2,716
87
$18.9M 0.3%
420,324
-10,916
88
$17.9M 0.28%
202,564
+15,312
89
$17.8M 0.28%
164,026
+4,958
90
$17.4M 0.27%
246,716
+18,942
91
$17.4M 0.27%
119,137
-5,361
92
$16.8M 0.26%
610,628
-5,539
93
$16.1M 0.25%
501,435
+359,111
94
$16.1M 0.25%
456,799
+11,739
95
$16.1M 0.25%
631,224
+6,834
96
$15.6M 0.24%
462,845
+46,632
97
$14.9M 0.23%
704,390
+239,802
98
$14.2M 0.22%
663,387
+15,701
99
$14.1M 0.22%
509,786
+9,251
100
$13.9M 0.22%
517,017
+14,463
2 3
4
5 6