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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.14%
72,548
-20,746
127
$3.86M 0.14%
73,684
+6,410
128
$3.81M 0.14%
88,177
+8,605
129
$3.8M 0.14%
59,819
+3,183
130
$3.66M 0.13%
75,845
-376
131
$3.63M 0.13%
92,002
132
$3.37M 0.12%
328,574
+7,395
133
$3.36M 0.12%
276,483
+7,487
134
$3.36M 0.12%
125,950
+40,729
135
$3.35M 0.12%
89,958
+4,104
136
$3.27M 0.12%
30,613
-1,990
137
$3.27M 0.12%
39,215
-2,981
138
$2.97M 0.11%
130,869
+6,676
139
$2.96M 0.11%
27,037
+1,336
140
$2.96M 0.11%
139,519
+6,790
141
$2.96M 0.11%
139,981
+7,327
142
$2.95M 0.11%
34,286
-40,461
143
$2.95M 0.11%
138,658
+6,794
144
$2.95M 0.11%
194,447
145
$2.92M 0.11%
139,932
+7,062
146
$2.9M 0.11%
57,567
+2,874
147
$2.9M 0.11%
140,528
+7,182
148
$2.88M 0.1%
143,125
+7,532
149
$2.73M 0.1%
271,621
+2,860
150
$2.55M 0.09%
287,936
+94,501
4 5
6
7 8