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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.24M 0.09%
+306,939
127
$6.13M 0.09%
+282,297
128
$5.63M 0.08%
251,416
+234
129
$5.59M 0.08%
220,577
+208,752
130
$5.58M 0.08%
47,213
+898
131
$5.37M 0.08%
248,788
-5,204
132
$5.35M 0.08%
235,377
+124,926
133
$5.3M 0.08%
349,833
+2,345
134
$4.96M 0.07%
519,779
+2,026
135
$4.84M 0.07%
438,682
+8,876
136
$4.47M 0.06%
+304,846
137
$4.38M 0.06%
251,836
+45,898
138
$4.34M 0.06%
8,359
-1,244
139
$4.26M 0.06%
+374
140
$3.99M 0.06%
5
141
$3.95M 0.06%
163,383
-2,076
142
$3.89M 0.06%
185,799
+132,744
143
$3.7M 0.05%
51,894
-4,071
144
$3.67M 0.05%
145,414
-763
145
$3.39M 0.05%
66,241
-251
146
$3.23M 0.05%
10,053
-4,182
147
$3.16M 0.05%
187,389
-89
148
$3.12M 0.04%
126,794
+114,610
149
$2.98M 0.04%
143,705
-113,022
150
$2.94M 0.04%
41,050
-1,045
4 5
6
7 8