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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.1%
53,321
-7,740
127
$5.13M 0.1%
46,277
+3,224
128
$5.08M 0.1%
90,704
-60,670
129
$4.96M 0.1%
69,868
-18,078
130
$4.6M 0.09%
93,494
+3,171
131
$4.59M 0.09%
134,038
+26,022
132
$4.57M 0.09%
101,454
+1,331
133
$4.51M 0.09%
139,150
+6,284
134
$4.44M 0.09%
77,542
+1,261
135
$4.43M 0.08%
158,172
-16,742
136
$4.42M 0.08%
172,180
+5,489
137
$4.31M 0.08%
35,575
+8,613
138
$4.17M 0.08%
26,682
+599
139
$4.1M 0.08%
125,156
+37,957
140
$4.1M 0.08%
90,968
-37,456
141
$4.07M 0.08%
226,006
+5,100
142
$4.01M 0.08%
+83,849
143
$3.95M 0.08%
146,423
+3,034
144
$3.94M 0.08%
98,998
-20,850
145
$3.93M 0.08%
15,634
+793
146
$3.85M 0.07%
55,478
-629
147
$3.83M 0.07%
198,990
+4,509
148
$3.81M 0.07%
307,129
+7,733
149
$3.77M 0.07%
181,472
+36,165
150
$3.77M 0.07%
124,592
+1,312
4 5
6
7 8