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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.08%
+51,888
177
$1.12M 0.08%
+153,555
178
$1.11M 0.08%
+23,061
179
$1.08M 0.07%
+56,012
180
$1.08M 0.07%
+74,889
181
$1.05M 0.07%
+33,644
182
$990K 0.07%
+11,749
183
$982K 0.07%
+24,494
184
$974K 0.07%
+75,039
185
$936K 0.06%
+19,374
186
$843K 0.06%
+5
187
$774K 0.05%
+6,411
188
$736K 0.05%
+6,545
189
$666K 0.05%
+24,800
190
$657K 0.05%
+8,665
191
$604K 0.04%
+10,205
192
$593K 0.04%
+20,897
193
$578K 0.04%
+4,411
194
$544K 0.04%
+8,521
195
$541K 0.04%
+38,965
196
$524K 0.04%
+18,400
197
$518K 0.04%
+14,183
198
$516K 0.04%
+7,944
199
$501K 0.03%
+3,124
200
$494K 0.03%
+14,463
6 7
8
9 10