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
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.19%
664,544
+3,660
102
$12.1M 0.19%
466,204
+8,552
103
$11.7M 0.18%
860,135
-22,089
104
$11M 0.17%
394,329
-125,278
105
$10.9M 0.17%
803,345
-35,734
106
$10.4M 0.16%
780,835
-1,252
107
$10.1M 0.16%
472,528
+11,588
108
$10M 0.16%
293,674
-183,163
109
$9.91M 0.15%
461,312
+13,197
110
$9.86M 0.15%
463,957
+13,863
111
$9.53M 0.15%
461,665
+11,567
112
$9.33M 0.15%
919,322
+11,203
113
$9.06M 0.14%
550,053
-162,849
114
$8.58M 0.13%
148,162
+8,311
115
$7.12M 0.11%
133,386
-8,696
116
$7.06M 0.11%
336,361
+9,886
117
$6.95M 0.11%
101,781
-2,654
118
$6.66M 0.1%
373,621
+5,932
119
$6.54M 0.1%
480,043
+11,933
120
$6.52M 0.1%
91,424
-2,088
121
$6.5M 0.1%
276,676
-11,106
122
$6.4M 0.1%
85,226
-49,668
123
$6.39M 0.1%
397,245
+36,804
124
$6.37M 0.1%
548,321
-7,952
125
$6.33M 0.1%
38,125
-2,044
3 4
5
6 7