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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.19%
409,869
127
$3.02M 0.19%
53,813
+6,799
128
$2.94M 0.18%
+117,712
129
$2.9M 0.18%
121,060
+8,064
130
$2.88M 0.18%
87,686
+12,790
131
$2.82M 0.17%
94,234
+20,274
132
$2.81M 0.17%
122,588
+8,904
133
$2.81M 0.17%
15,892
+2,335
134
$2.78M 0.17%
126,400
+20,310
135
$2.73M 0.17%
288,547
-19,608
136
$2.65M 0.16%
146,272
137
$2.55M 0.16%
42,370
-1,341
138
$2.41M 0.15%
114,548
+8,924
139
$2.35M 0.15%
170,708
-20,375
140
$2.18M 0.14%
46,458
+3,200
141
$2.06M 0.13%
291,979
142
$2.05M 0.13%
51,034
+2,208
143
$2.04M 0.13%
44,856
+10,119
144
$2.01M 0.12%
103,443
-29,823
145
$2M 0.12%
98,937
+18,479
146
$1.99M 0.12%
204,301
147
$1.85M 0.11%
23,202
-13,492
148
$1.84M 0.11%
215,559
-960
149
$1.79M 0.11%
17,845
+1,069
150
$1.79M 0.11%
79,221
+2,669
4 5
6
7 8