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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.11%
+16,776
152
$1.66M 0.11%
+32,369
153
$1.64M 0.11%
+33,999
154
$1.64M 0.11%
+79,685
155
$1.63M 0.11%
+79,870
156
$1.61M 0.11%
+79,280
157
$1.6M 0.11%
+9,752
158
$1.55M 0.11%
+80,458
159
$1.51M 0.1%
+34,737
160
$1.38M 0.1%
+39,316
161
$1.37M 0.09%
+35,698
162
$1.31M 0.09%
+16,828
163
$1.28M 0.09%
+28,111
164
$1.27M 0.09%
+48,596
165
$1.25M 0.09%
+67,299
166
$1.24M 0.09%
+25,950
167
$1.23M 0.08%
+60,085
168
$1.22M 0.08%
+29,613
169
$1.22M 0.08%
+21,107
170
$1.22M 0.08%
+83,200
171
$1.19M 0.08%
+94,336
172
$1.18M 0.08%
+35,082
173
$1.17M 0.08%
+53,145
174
$1.15M 0.08%
+53,921
175
$1.13M 0.08%
+65,456
5 6
7
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