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
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.2M 0.1%
69,524
-34,790
127
$6.05M 0.09%
171,974
+125
128
$5.97M 0.09%
351,127
-6,030
129
$5.76M 0.09%
57,937
-2,010
130
$5.73M 0.09%
913,707
+2,538
131
$5.73M 0.09%
109,083
132
$5.67M 0.09%
246,958
-3,826
133
$5.67M 0.09%
88,934
-1,787
134
$5.63M 0.09%
101,886
-3,880
135
$5.54M 0.09%
+228,239
136
$5.49M 0.09%
544,880
+30,661
137
$5.45M 0.08%
193,131
-12,365
138
$5.38M 0.08%
228,771
-2,675
139
$5.37M 0.08%
18,093
+1,345
140
$5.36M 0.08%
270,739
-16,789
141
$5.36M 0.08%
61,063
-245
142
$5.29M 0.08%
127,396
-185
143
$5.22M 0.08%
259,388
-2,658
144
$5.18M 0.08%
154,842
-313
145
$5.17M 0.08%
257,306
+26,270
146
$5.09M 0.08%
135,993
+21,360
147
$5.06M 0.08%
+193,119
148
$5M 0.08%
156,907
-1,539
149
$4.86M 0.08%
74,677
-451
150
$4.84M 0.08%
149,233
-935
4 5
6
7 8