CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.78M 0.16%
160,696
+5,080
102
$8.76M 0.16%
162,388
-3,956
103
$8.62M 0.16%
107,624
-5,368
104
$8.3M 0.15%
203,884
+2,416
105
$7.49M 0.14%
932,172
+20,346
106
$7.28M 0.13%
554,226
+21,621
107
$7.19M 0.13%
156,594
+6,607
108
$7.17M 0.13%
93,436
+1,784
109
$7.14M 0.13%
360,718
+1,615
110
$7.1M 0.13%
83,470
-7,994
111
$6.81M 0.12%
+122,980
112
$6.65M 0.12%
261,525
+5,724
113
$6.57M 0.12%
255,781
+3,387
114
$6.47M 0.12%
78,226
+944
115
$6.37M 0.12%
127,543
+2,174
116
$6.36M 0.12%
920,312
+403
117
$5.8M 0.11%
273,860
+9,557
118
$5.78M 0.11%
121,614
+138
119
$5.78M 0.11%
52,028
-1,293
120
$5.78M 0.11%
271,401
+9,506
121
$5.78M 0.11%
273,940
+9,681
122
$5.78M 0.11%
273,387
+9,608
123
$5.47M 0.1%
91,602
+898
124
$5.45M 0.1%
230,174
+4,168
125
$5.26M 0.1%
47,489
+1,212
3 4
5
6 7