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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.17%
505,720
+9,667
102
$11.6M 0.17%
534,836
+173,935
103
$11.5M 0.17%
500,947
+30,542
104
$10.5M 0.15%
470,464
-947,477
105
$10.5M 0.15%
126,762
-79,668
106
$10.2M 0.15%
+219,370
107
$10.2M 0.15%
407,434
-3,738
108
$10.2M 0.15%
490,577
-6,037
109
$9.76M 0.14%
438,690
-171,394
110
$9.76M 0.14%
426,353
+293
111
$9.09M 0.13%
641,796
+407,938
112
$8.97M 0.13%
125,161
-81,120
113
$8.29M 0.12%
137,318
-2,887
114
$8.24M 0.12%
173,223
-4,194
115
$8.22M 0.12%
114,491
+55,170
116
$7.89M 0.11%
308,505
-2,665
117
$7.77M 0.11%
395,464
-4,163
118
$7.52M 0.11%
326,206
-6,552
119
$7.43M 0.11%
151,990
-79,097
120
$7.35M 0.11%
130,010
-1,033
121
$7.35M 0.11%
382,629
+466
122
$7.07M 0.1%
76,605
-186,811
123
$6.87M 0.1%
+87,599
124
$6.86M 0.1%
278,147
-14,482
125
$6.45M 0.09%
273,987
+33,478
3 4
5
6 7