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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.1M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$7.63M

Top Sells

1
+$18.3M
2
+$18.3M
3
+$12.8M
4
EXPD icon
Expeditors International
EXPD
+$12.6M
5
MLM icon
Martin Marietta Materials
MLM
+$11.3M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.95M 0.14%
88,296
-1,882
127
$4.76M 0.13%
370,211
+5,949
128
$4.71M 0.13%
65,654
+9,337
129
$4.4M 0.12%
32,861
+5,015
130
$4.37M 0.12%
218,493
+50,514
131
$4.24M 0.12%
129,038
+2,215
132
$4.22M 0.12%
112,205
+35,737
133
$4.16M 0.11%
157,231
+36,147
134
$4.01M 0.11%
391,917
+4,679
135
$4M 0.11%
60,900
-920
136
$3.75M 0.1%
103,602
+1,623
137
$3.73M 0.1%
175,848
+14,930
138
$3.7M 0.1%
171,770
+14,743
139
$3.67M 0.1%
170,347
+14,770
140
$3.64M 0.1%
167,758
+14,723
141
$3.63M 0.1%
169,162
+14,898
142
$3.58M 0.1%
167,619
+15,016
143
$3.52M 0.1%
79,438
+104
144
$3.52M 0.1%
27,610
+2,532
145
$3.49M 0.1%
32,619
+520
146
$3.43M 0.09%
+100,422
147
$3.2M 0.09%
47,295
-528
148
$3.07M 0.08%
25,049
-121
149
$3.05M 0.08%
183,701
-175
150
$2.89M 0.08%
40,083
+4,996
4 5
6
7 8