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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.23%
+13,181
102
$3.23M 0.22%
+62,770
103
$3.21M 0.22%
+214,264
104
$3.07M 0.21%
+39,889
105
$3.06M 0.21%
+150,368
106
$3.02M 0.21%
+130,532
107
$2.94M 0.2%
+48,661
108
$2.92M 0.2%
+26,089
109
$2.9M 0.2%
+36,694
110
$2.89M 0.2%
+90,678
111
$2.89M 0.2%
+28,154
112
$2.88M 0.2%
+308,155
113
$2.85M 0.2%
+49,685
114
$2.84M 0.2%
+33,176
115
$2.83M 0.2%
+29,383
116
$2.83M 0.19%
+130,684
117
$2.82M 0.19%
+44,570
118
$2.82M 0.19%
+47,014
119
$2.8M 0.19%
+38,234
120
$2.75M 0.19%
+27,827
121
$2.74M 0.19%
+110,313
122
$2.74M 0.19%
+60,749
123
$2.73M 0.19%
+40,965
124
$2.73M 0.19%
+32,901
125
$2.73M 0.19%
+277,074
3 4
5
6 7