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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.3M 0.18%
190,221
-377
102
$9.22M 0.18%
461,946
+9,979
103
$8.63M 0.17%
112,992
-22,966
104
$8.57M 0.16%
155,616
+23,334
105
$8.41M 0.16%
166,344
-29,248
106
$7.88M 0.15%
911,826
107
$7.55M 0.14%
201,468
-91,132
108
$7.53M 0.14%
359,103
-25,178
109
$7.52M 0.14%
91,464
+44,268
110
$7.27M 0.14%
532,605
+20,747
111
$7.12M 0.14%
498,445
-10,003
112
$6.91M 0.13%
919,909
-9,340
113
$6.8M 0.13%
91,652
+57,016
114
$6.62M 0.13%
255,801
+17,747
115
$6.58M 0.13%
252,394
-32,425
116
$6.54M 0.13%
+149,987
117
$6.32M 0.12%
77,282
-8,671
118
$6.06M 0.12%
+125,369
119
$5.92M 0.11%
121,476
+6,000
120
$5.79M 0.11%
439,898
-9,633
121
$5.66M 0.11%
264,303
+10,403
122
$5.63M 0.11%
263,779
+10,975
123
$5.63M 0.11%
261,895
+11,105
124
$5.62M 0.11%
264,259
+12,067
125
$5.61M 0.11%
165,884
-1,371
3 4
5
6 7