CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.31%
239,887
+32,219
77
$21.7M 0.31%
177,080
-4,311
78
$21.6M 0.31%
+322,216
79
$20.4M 0.29%
423,035
-8,872
80
$20.1M 0.29%
131,007
-2,724
81
$19.6M 0.28%
133,711
-3,319
82
$19.5M 0.28%
204,759
-4,665
83
$19.4M 0.28%
172,674
-8,786
84
$19.3M 0.28%
143,543
+35
85
$18.9M 0.27%
449,691
-9,263
86
$17.6M 0.25%
490,614
-8,248
87
$17.1M 0.24%
224,017
-2,501
88
$17M 0.24%
244,217
-3,937
89
$16.7M 0.24%
676,864
-17,807
90
$16.7M 0.24%
642,704
-16,439
91
$15.7M 0.22%
187,780
-120,391
92
$15.6M 0.22%
136,317
-1,678
93
$15.1M 0.22%
+335,829
94
$15M 0.21%
80,263
-351
95
$15M 0.21%
95,963
-1,263
96
$14M 0.2%
234,214
-2,069
97
$14M 0.2%
60,239
-741
98
$13.5M 0.19%
112,903
-136,487
99
$12.8M 0.18%
270,829
+191,003
100
$12.3M 0.18%
+180,698
2 3
4
5 6