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
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.07%
172,574
+22,046
152
$3.77M 0.07%
128,219
-37,665
153
$3.68M 0.07%
388,135
-110,310
154
$3.67M 0.07%
92,373
-6,625
155
$3.63M 0.07%
+114,415
156
$3.41M 0.06%
94,288
+31,454
157
$3.4M 0.06%
27,371
+25,644
158
$3.4M 0.06%
54,613
+1,937
159
$3.3M 0.06%
82,029
+3,538
160
$3.29M 0.06%
62,400
-3,500
161
$3.12M 0.06%
123,389
+2,713
162
$3.1M 0.06%
24,531
+774
163
$3.06M 0.06%
29,336
-25
164
$3.04M 0.06%
31,692
+767
165
$2.99M 0.05%
26,977
-563
166
$2.97M 0.05%
64,685
-14,434
167
$2.46M 0.04%
28,158
-3,591
168
$2.46M 0.04%
22,289
-2,946
169
$2.36M 0.04%
172,085
+623
170
$2.11M 0.04%
69,580
+26,194
171
$1.99M 0.04%
67,100
+2,864
172
$1.83M 0.03%
217,669
-29,914
173
$1.63M 0.03%
201,030
-21,568
174
$1.58M 0.03%
+26,639
175
$1.52M 0.03%
103,609
+93,149
5 6
7
8 9