CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.17%
85,680
-9,050
102
$11.5M 0.16%
406,113
-7,115
103
$11.4M 0.16%
521,000
-10,810
104
$11.4M 0.16%
17,122
-2,100
105
$10.4M 0.15%
216,392
+48,497
106
$10.3M 0.15%
456,205
-10,910
107
$10.2M 0.15%
+399,602
108
$10.1M 0.14%
416,135
+253,368
109
$9.84M 0.14%
604,909
-49,709
110
$9.69M 0.14%
418,745
-9,745
111
$9.49M 0.14%
67,791
-7,479
112
$9.36M 0.13%
133,223
-27,536
113
$8.75M 0.12%
+98,253
114
$8.3M 0.12%
340,971
+328,394
115
$8.16M 0.12%
+54,555
116
$7.65M 0.11%
384,676
-8,831
117
$7.14M 0.1%
12,287
+4,729
118
$6.46M 0.09%
101,634
-28,351
119
$6.38M 0.09%
+120,237
120
$6.34M 0.09%
248,222
+34,168
121
$6.11M 0.09%
297,157
-7,744
122
$5.96M 0.09%
251,853
-13,305
123
$5.72M 0.08%
302,513
-81,265
124
$5.72M 0.08%
121,538
-7,474
125
$5.35M 0.08%
233,908
-54,158
3 4
5
6 7