CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.07%
221,206
-95,957
127
$5.03M 0.07%
367,746
-83,445
128
$4.07M 0.06%
156,292
-29,408
129
$3.99M 0.06%
228,274
-22,304
130
$3.85M 0.06%
18,923
+16,020
131
$3.77M 0.05%
5
132
$3.67M 0.05%
21,761
+1,371
133
$3.27M 0.05%
140,357
-12,960
134
$3.25M 0.05%
254,737
-56,911
135
$3.24M 0.05%
130,719
-852,207
136
$3.24M 0.05%
44,131
-4,132
137
$3.2M 0.05%
98,583
-154,104
138
$3.19M 0.05%
364,620
-58,272
139
$3.07M 0.04%
318,226
-50,935
140
$3.04M 0.04%
252,535
-27,384
141
$2.97M 0.04%
126,710
+14,412
142
$2.94M 0.04%
32,942
-13,155
143
$2.93M 0.04%
60,824
-3,828
144
$2.86M 0.04%
7,335
-1,951
145
$2.81M 0.04%
133,904
-6,036
146
$2.8M 0.04%
127,865
-113,887
147
$2.68M 0.04%
141,183
-11,466
148
$2.66M 0.04%
106,825
+65,668
149
$2.51M 0.04%
165,784
-17,803
150
$2.49M 0.04%
105,266
-5,572
4 5
6
7 8