CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.04%
107,260
-120,026
152
$2.43M 0.03%
22,861
-35,196
153
$2.39M 0.03%
8,573
-993
154
$2.37M 0.03%
159,049
-38,699
155
$2.33M 0.03%
90,909
-7,999
156
$2.19M 0.03%
23,414
+10,728
157
$2.12M 0.03%
32,441
-2,472
158
$2.09M 0.03%
42,917
-4,892
159
$2.04M 0.03%
67,212
-1,518
160
$1.97M 0.03%
1,231,656
161
$1.95M 0.03%
37,126
-2,152
162
$1.89M 0.03%
86,665
-15,442
163
$1.89M 0.03%
73,935
-5,434
164
$1.86M 0.03%
9,305
-719
165
$1.82M 0.03%
37,332
-2,525
166
$1.77M 0.03%
96,854
-7,730
167
$1.75M 0.02%
68,076
-4,772
168
$1.75M 0.02%
18,163
-1,188
169
$1.69M 0.02%
26,228
-3,664
170
$1.67M 0.02%
49,876
-942
171
$1.61M 0.02%
101,117
+4,900
172
$1.61M 0.02%
122,996
-14,046
173
$1.58M 0.02%
131,701
-33,454
174
$1.53M 0.02%
10,741
+3,958
175
$1.5M 0.02%
12,360
+733
5 6
7
8 9