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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.33%
+139,675
77
$22.9M 0.33%
349,787
-12,405
78
$22.2M 0.32%
184,607
-5,046
79
$21.9M 0.31%
291,186
+7,919
80
$21.6M 0.31%
330,819
+66,657
81
$21.6M 0.31%
440,703
-13,449
82
$21.5M 0.31%
38,449
+15,324
83
$21.4M 0.31%
318,834
-9,615
84
$19M 0.27%
211,700
-3,720
85
$18.9M 0.27%
423,042
-9,024
86
$18.8M 0.27%
243,860
-8,126
87
$18.6M 0.27%
62,103
-1,290
88
$18.6M 0.27%
1,011,102
-33,503
89
$18.4M 0.26%
80,115
-983
90
$18.1M 0.26%
459,211
+31,307
91
$17.6M 0.25%
506,205
+254,814
92
$17.6M 0.25%
517,326
+11,065
93
$17.1M 0.25%
+700,979
94
$17M 0.24%
+661,179
95
$16.5M 0.24%
226,647
-2,984
96
$15.7M 0.23%
246,930
+850
97
$14.5M 0.21%
96,526
+3,522
98
$13.6M 0.2%
+138,018
99
$12.8M 0.18%
389,209
+257
100
$12.3M 0.18%
100,807
-4,869
2 3
4
5 6