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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.92M 0.04%
76,529
-3,093
152
$2.9M 0.04%
53,044
+3,877
153
$2.86M 0.04%
316,369
-20,731
154
$2.85M 0.04%
170,196
-5,861
155
$2.84M 0.04%
104,701
-48
156
$2.75M 0.04%
20,901
-792
157
$2.75M 0.04%
197,361
-19,159
158
$2.71M 0.04%
+42,722
159
$2.7M 0.04%
114,340
-101,391
160
$2.69M 0.04%
110,040
-95,559
161
$2.69M 0.04%
115,952
-151,678
162
$2.58M 0.04%
+169,915
163
$2.54M 0.04%
81,483
-3,289
164
$2.52M 0.04%
+27,667
165
$2.43M 0.04%
75,154
-117,316
166
$2.29M 0.03%
48,048
-697
167
$2.27M 0.03%
101,522
+1,280
168
$2.24M 0.03%
31,607
+2,837
169
$2.22M 0.03%
182,498
-8,900
170
$2.19M 0.03%
1,231,656
171
$2.19M 0.03%
20,218
-190
172
$2.16M 0.03%
10,725
-496
173
$2.1M 0.03%
136,401
+5,991
174
$2.08M 0.03%
151,834
-3,082
175
$2.04M 0.03%
175,783
-16,366
5 6
7
8 9