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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.38%
288,014
-1,803
77
$27.9M 0.37%
197,087
+3,955
78
$27.9M 0.37%
206,545
+3,413
79
$27M 0.36%
241,125
+3,047
80
$26.7M 0.35%
103,692
-3,552
81
$26.3M 0.35%
243,308
+6,999
82
$25.3M 0.34%
140,743
+11,457
83
$25.3M 0.34%
173,920
+22,009
84
$25.1M 0.33%
634,735
+39,355
85
$24.9M 0.33%
104,942
+3,587
86
$24.3M 0.32%
129,267
+3,326
87
$24.2M 0.32%
265,378
+14,547
88
$23.9M 0.32%
758,243
-19,550
89
$23.9M 0.32%
604,746
+44,069
90
$23.4M 0.31%
273,180
+20,099
91
$22.2M 0.3%
1,230,989
+522,895
92
$21.1M 0.28%
792,531
-13,408
93
$20.2M 0.27%
600,099
+58,555
94
$18.9M 0.25%
741,374
+20,696
95
$18.7M 0.25%
704,411
+16,683
96
$17.5M 0.23%
524,379
+14,126
97
$16.3M 0.22%
729,484
+17,096
98
$16.2M 0.21%
737,297
+17,604
99
$16.1M 0.21%
492,811
-15,891
100
$14.2M 0.19%
557,813
+93,933
2 3
4
5 6