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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.8M 0.06%
718,993
+1,166
152
$4.75M 0.06%
450,259
+2,940
153
$4.7M 0.06%
159,178
+25,795
154
$4.69M 0.06%
147,158
+4,417
155
$4.67M 0.06%
93,118
+3,253
156
$4.67M 0.06%
179,533
+4,256
157
$4.51M 0.06%
203,302
+1,460
158
$4.37M 0.06%
347,219
+193
159
$4.22M 0.06%
164,654
+7,181
160
$4.13M 0.05%
+58,866
161
$4.08M 0.05%
111,087
-11,728
162
$4.02M 0.05%
143,698
+5,051
163
$4.02M 0.05%
154,014
+5,728
164
$3.89M 0.05%
+28,937
165
$3.87M 0.05%
388,521
+601
166
$3.83M 0.05%
37,372
-3,497
167
$3.73M 0.05%
190,339
+1,331
168
$3.73M 0.05%
90,508
-8,720
169
$3.44M 0.05%
46,998
+1,507
170
$3.3M 0.04%
42,555
-23,769
171
$2.95M 0.04%
206,729
+1,360
172
$2.82M 0.04%
24,034
+494
173
$2.81M 0.04%
54,014
+1,156
174
$2.73M 0.04%
106,947
+84,946
175
$2.47M 0.03%
106,410
+366
5 6
7
8 9