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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.1M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$7.63M

Top Sells

1
+$18.3M
2
+$18.3M
3
+$12.8M
4
EXPD icon
Expeditors International
EXPD
+$12.6M
5
MLM icon
Martin Marietta Materials
MLM
+$11.3M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.78M 0.24%
118,710
+12,411
102
$8.76M 0.24%
38,526
+3,174
103
$8.72M 0.24%
149,312
+1,460
104
$8.62M 0.24%
693,914
+4,929
105
$8.55M 0.24%
316,372
+27,568
106
$8.49M 0.23%
437,921
+16,577
107
$8.22M 0.23%
148,948
+14,853
108
$7.88M 0.22%
201,900
-35,710
109
$7.83M 0.22%
738,959
+92,202
110
$7.61M 0.21%
119,417
+6,619
111
$7.46M 0.21%
60,187
+1,296
112
$7.17M 0.2%
203,940
-8,740
113
$7.15M 0.2%
64,993
+5,996
114
$6.25M 0.17%
914,637
-1,416
115
$6.24M 0.17%
123,386
+25,749
116
$6.15M 0.17%
370,218
+39,490
117
$6.12M 0.17%
160,759
+21,999
118
$6.02M 0.17%
239,756
+21,184
119
$5.91M 0.16%
+75,495
120
$5.85M 0.16%
699,326
121
$5.52M 0.15%
115,249
+9,118
122
$5.42M 0.15%
342,061
+8,800
123
$5.22M 0.14%
94,659
-29,745
124
$5.13M 0.14%
119,384
-2,952
125
$4.95M 0.14%
88,910
+7,646
3 4
5
6 7