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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.75M 0.25%
409,508
+43,922
102
$6.64M 0.24%
61,534
+2,491
103
$6.6M 0.24%
91,796
+2,352
104
$6.53M 0.24%
646,260
+18,011
105
$6.49M 0.24%
48,475
+3,116
106
$6.49M 0.24%
+96,966
107
$6.41M 0.23%
29,818
+705
108
$6.24M 0.23%
98,084
+2,393
109
$6.23M 0.23%
103,764
+6,524
110
$6.16M 0.22%
103,846
+1,031
111
$6.02M 0.22%
90,947
-2,033
112
$5.99M 0.22%
+147,765
113
$5.94M 0.22%
50,462
+3,528
114
$5.91M 0.22%
78,243
-6,674
115
$5.72M 0.21%
203,776
+5,019
116
$5.61M 0.2%
553,463
+53,514
117
$5.2M 0.19%
34,963
+714
118
$5.06M 0.18%
697,215
119
$4.95M 0.18%
40,351
-35,539
120
$4.86M 0.18%
196,824
+10,112
121
$4.3M 0.16%
261,465
+14,385
122
$4.21M 0.15%
46,726
+5,636
123
$4.12M 0.15%
82,576
-1,330
124
$4.09M 0.15%
86,779
-5,496
125
$4.09M 0.15%
248,804
+17,300
3 4
5
6 7