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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.1M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$7.63M

Top Sells

1
+$18.3M
2
+$18.3M
3
+$12.8M
4
EXPD icon
Expeditors International
EXPD
+$12.6M
5
MLM icon
Martin Marietta Materials
MLM
+$11.3M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.08%
24,663
+5,597
152
$2.77M 0.08%
106,583
+25,063
153
$2.76M 0.08%
105,651
+24,559
154
$2.75M 0.08%
40,700
+6,141
155
$2.63M 0.07%
69,675
+42,928
156
$2.49M 0.07%
40,726
+53
157
$2.45M 0.07%
86,960
-1,024
158
$2.36M 0.06%
69,520
+2,663
159
$2.31M 0.06%
189,994
+1,456
160
$2.27M 0.06%
291,248
+3,272
161
$2.22M 0.06%
10,593
+1,158
162
$2.18M 0.06%
179,012
163
$2.17M 0.06%
71,573
-2,149
164
$2.14M 0.06%
170,826
+6,143
165
$2.14M 0.06%
88,500
+7,800
166
$2.12M 0.06%
+86,230
167
$2.12M 0.06%
133,184
+4,702
168
$2.02M 0.06%
45,373
+2,537
169
$2.02M 0.06%
106,521
+6,727
170
$2.01M 0.06%
145,622
-345,653
171
$1.99M 0.05%
117,967
+6,049
172
$1.98M 0.05%
60,951
+1,983
173
$1.96M 0.05%
67,188
+50
174
$1.92M 0.05%
74,706
+17,283
175
$1.9M 0.05%
57,542
-11
5 6
7
8 9