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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.19%
+112,996
127
$2.69M 0.19%
+146,272
128
$2.67M 0.18%
+77,319
129
$2.67M 0.18%
+34,108
130
$2.65M 0.18%
+85,402
131
$2.64M 0.18%
+113,684
132
$2.53M 0.17%
+74,896
133
$2.51M 0.17%
+409,869
134
$2.5M 0.17%
+209,839
135
$2.49M 0.17%
+133,266
136
$2.49M 0.17%
+29,371
137
$2.48M 0.17%
+13,557
138
$2.44M 0.17%
+68,575
139
$2.42M 0.17%
+191,083
140
$2.22M 0.15%
+43,711
141
$2.2M 0.15%
+106,090
142
$2.15M 0.15%
+291,979
143
$2.05M 0.14%
+73,960
144
$2.05M 0.14%
+43,258
145
$2.02M 0.14%
+105,624
146
$1.97M 0.14%
+204,301
147
$1.84M 0.13%
+48,826
148
$1.71M 0.12%
+216,519
149
$1.71M 0.12%
+76,552
150
$1.68M 0.12%
+38,215
4 5
6
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