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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.55M 0.07%
79,119
-2,026
152
$3.54M 0.07%
55,623
-153,757
153
$3.51M 0.07%
29,361
154
$3.49M 0.07%
91,552
+245
155
$3.44M 0.07%
150,528
-164
156
$3.37M 0.06%
183,701
157
$3.35M 0.06%
52,676
-61,079
158
$3.21M 0.06%
65,900
-1,760
159
$3.08M 0.06%
120,676
+3,576
160
$2.97M 0.06%
23,757
+561
161
$2.91M 0.06%
30,925
+1,945
162
$2.83M 0.05%
25,235
+1,617
163
$2.82M 0.05%
31,749
+1,696
164
$2.78M 0.05%
27,540
-724
165
$2.66M 0.05%
78,491
+61,502
166
$2.65M 0.05%
247,583
+38,055
167
$2.51M 0.05%
20,258
-13,805
168
$2.48M 0.05%
171,462
-6,258
169
$2.35M 0.05%
+40,272
170
$2.15M 0.04%
62,834
-27,130
171
$2.07M 0.04%
222,598
-9,273
172
$1.93M 0.04%
+64,236
173
$1.8M 0.03%
10,088
-7,457
174
$1.72M 0.03%
31,778
-23,276
175
$1.56M 0.03%
27,319
-11
5 6
7
8 9