CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.24M 0.1%
440,377
+479
127
$5.21M 0.1%
27,257
+575
128
$5.17M 0.09%
68,330
-1,538
129
$5.11M 0.09%
158,624
+452
130
$4.9M 0.09%
203,244
+4,254
131
$4.85M 0.09%
87,133
+3,284
132
$4.8M 0.09%
104,033
+2,579
133
$4.8M 0.09%
139,866
+716
134
$4.72M 0.09%
79,797
+39,525
135
$4.67M 0.09%
93,344
+1,792
136
$4.65M 0.08%
136,784
+2,746
137
$4.59M 0.08%
79,894
+2,352
138
$4.54M 0.08%
46,011
+527
139
$4.51M 0.08%
96,576
+3,082
140
$4.49M 0.08%
36,969
+1,394
141
$4.48M 0.08%
92,420
+36,797
142
$4.44M 0.08%
132,492
+7,336
143
$4.39M 0.08%
173,027
+847
144
$4.33M 0.08%
54,268
-1,210
145
$4.25M 0.08%
250,478
+66,777
146
$4.23M 0.08%
153,378
+6,955
147
$4.13M 0.08%
127,500
+2,908
148
$3.97M 0.07%
14,868
-766
149
$3.9M 0.07%
317,351
+10,222
150
$3.89M 0.07%
187,983
+6,511
4 5
6
7 8