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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.09%
48,106
+3,974
152
$2.48M 0.09%
55,109
-19
153
$2.44M 0.09%
95,123
-270
154
$2.42M 0.09%
88,135
-243
155
$2.39M 0.09%
148,200
-10,000
156
$2.35M 0.09%
259,069
-460
157
$2.33M 0.08%
60,847
+7,670
158
$2.18M 0.08%
64,499
+2,695
159
$2.15M 0.08%
9,355
+542
160
$1.97M 0.07%
88,468
+3,856
161
$1.93M 0.07%
80,232
+7,448
162
$1.9M 0.07%
71,082
-2,090
163
$1.89M 0.07%
25,851
+2,580
164
$1.83M 0.07%
28,341
+6,529
165
$1.81M 0.07%
270,029
+107,943
166
$1.81M 0.07%
+26,307
167
$1.79M 0.07%
176,495
+19,405
168
$1.77M 0.06%
119,618
+10,594
169
$1.75M 0.06%
29,077
+4,519
170
$1.75M 0.06%
57,104
-2,478
171
$1.73M 0.06%
41,600
+4,217
172
$1.72M 0.06%
+97,469
173
$1.72M 0.06%
53,063
+4,190
174
$1.69M 0.06%
153,705
+12,390
175
$1.68M 0.06%
81,869
+7,977
5 6
7
8 9