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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.97M 0.09%
408,710
+822
127
$6.97M 0.09%
102,560
+35
128
$6.93M 0.09%
307,238
+2,770
129
$6.92M 0.09%
229,035
+103
130
$6.9M 0.09%
271,588
+13,106
131
$6.86M 0.09%
341,641
-49,410
132
$6.63M 0.09%
85,287
+840
133
$6.47M 0.09%
72,090
+519
134
$6.45M 0.09%
235,314
+18,613
135
$6.3M 0.08%
93,314
-31,019
136
$6.25M 0.08%
98,739
+914
137
$6.13M 0.08%
212,261
+4,065
138
$6.11M 0.08%
463,614
+2,063
139
$5.88M 0.08%
13,735
+411
140
$5.77M 0.08%
140,512
+493
141
$5.7M 0.08%
412,504
+1,752
142
$5.59M 0.07%
106,410
+1,673
143
$5.57M 0.07%
206,194
+36,757
144
$5.45M 0.07%
+166,666
145
$5.28M 0.07%
194,381
+5,569
146
$5.25M 0.07%
139,863
+1,290
147
$5.15M 0.07%
302,375
+6,102
148
$4.98M 0.07%
184,493
+31,321
149
$4.97M 0.07%
266,856
+11,763
150
$4.91M 0.07%
318,441
+1,888
4 5
6
7 8