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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.19%
484,985
+12,137
102
$13.6M 0.18%
216,236
-32,096
103
$13M 0.17%
167,007
-471,869
104
$12.6M 0.17%
389,164
-1,556
105
$12.6M 0.17%
141,568
-6,553
106
$11.9M 0.16%
177,800
+53,800
107
$11.5M 0.15%
426,181
+9,476
108
$11.5M 0.15%
518,915
+9,925
109
$9.82M 0.13%
+252,253
110
$9.33M 0.12%
64,626
+3,155
111
$9.31M 0.12%
295,964
-28,103
112
$9.22M 0.12%
343,720
+9,889
113
$9.16M 0.12%
356,481
+11,432
114
$9.16M 0.12%
356,750
-11,221
115
$9.16M 0.12%
362,810
-6,090
116
$9.1M 0.12%
355,300
-8,285
117
$8.82M 0.12%
50,112
-4,970
118
$8.3M 0.11%
+236,085
119
$8.22M 0.11%
57,610
-127
120
$8.21M 0.11%
102,022
+27,855
121
$7.83M 0.1%
39,281
+66
122
$7.53M 0.1%
171,600
+755
123
$7.41M 0.1%
209,295
-8,426
124
$7.34M 0.1%
212,723
+216
125
$6.98M 0.09%
40,014
+300
3 4
5
6 7