CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.67M 0.07%
163,553
-419
152
$4.63M 0.07%
190,610
-1,218
153
$4.57M 0.07%
+175,509
154
$4.38M 0.07%
176,215
+2,472
155
$4.19M 0.07%
52,002
-793
156
$4.19M 0.07%
70,366
-40,586
157
$3.74M 0.06%
56,118
-745
158
$3.63M 0.06%
133,957
+3,146
159
$3.6M 0.06%
136,969
+3,405
160
$3.58M 0.06%
+138,027
161
$3.54M 0.06%
64,041
+171
162
$3.53M 0.06%
81,598
+3,375
163
$3.42M 0.05%
132,645
-127,700
164
$3.41M 0.05%
130,602
-127,225
165
$3.4M 0.05%
132,029
-3,845
166
$3.08M 0.05%
144,369
+1,794
167
$2.8M 0.04%
36,020
-404
168
$2.55M 0.04%
116,836
+1,121
169
$2.43M 0.04%
47,927
-89,415
170
$2.43M 0.04%
41,686
-774
171
$2.23M 0.03%
15,155
-552
172
$2.22M 0.03%
36,300
-280
173
$2.1M 0.03%
18,402
-5,971
174
$2.04M 0.03%
175,444
+2,151
175
$1.89M 0.03%
+101,733
5 6
7
8 9