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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.21%
54,144
+5,483
102
$3.44M 0.21%
49,970
+5,400
103
$3.4M 0.21%
37,975
+4,799
104
$3.33M 0.21%
89,606
+4,204
105
$3.33M 0.21%
38,058
+3,950
106
$3.33M 0.21%
166,108
+15,740
107
$3.33M 0.21%
56,063
+6,378
108
$3.31M 0.21%
311,481
+34,407
109
$3.3M 0.2%
176,282
-147
110
$3.28M 0.2%
43,372
+3,483
111
$3.28M 0.2%
33,226
+3,855
112
$3.27M 0.2%
29,172
+3,083
113
$3.26M 0.2%
218,421
+4,157
114
$3.24M 0.2%
643,656
-66,404
115
$3.24M 0.2%
45,968
+5,003
116
$3.23M 0.2%
33,121
+3,738
117
$3.22M 0.2%
68,521
+7,772
118
$3.19M 0.2%
146,547
+15,863
119
$3.13M 0.19%
43,517
+5,283
120
$3.1M 0.19%
125,775
+15,462
121
$3.08M 0.19%
88,161
+10,842
122
$3.07M 0.19%
31,932
+4,105
123
$3.05M 0.19%
80,052
+11,477
124
$3.05M 0.19%
241,053
+31,214
125
$3.05M 0.19%
37,318
+4,417
3 4
5
6 7