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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.11%
39,115
+11,004
152
$1.78M 0.11%
34,555
+2,186
153
$1.78M 0.11%
85,129
+5,444
154
$1.77M 0.11%
36,378
+2,379
155
$1.76M 0.11%
85,504
+5,634
156
$1.75M 0.11%
19,073
-57,421
157
$1.74M 0.11%
85,093
+5,813
158
$1.72M 0.11%
35,426
+9,476
159
$1.56M 0.1%
83,993
+793
160
$1.45M 0.09%
36,064
+366
161
$1.44M 0.09%
34,954
-4,362
162
$1.43M 0.09%
61,871
+1,786
163
$1.39M 0.09%
21,210
+103
164
$1.35M 0.08%
34,387
-695
165
$1.34M 0.08%
66,984
+1,528
166
$1.32M 0.08%
95,004
+668
167
$1.32M 0.08%
16,652
-176
168
$1.32M 0.08%
89,443
+14,554
169
$1.31M 0.08%
155,579
+2,024
170
$1.3M 0.08%
47,510
-1,086
171
$1.28M 0.08%
61,798
+49,532
172
$1.26M 0.08%
23,398
+337
173
$1.25M 0.08%
56,414
+3,269
174
$1.24M 0.08%
9,026
+4,615
175
$1.23M 0.08%
68,613
+1,314
5 6
7
8 9