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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.08%
9,785
-31,318
177
$1.21M 0.08%
42,056
+21,159
178
$1.21M 0.07%
55,170
+3,282
179
$1.2M 0.07%
30,166
+553
180
$1.14M 0.07%
56,695
+683
181
$1.13M 0.07%
76,517
+1,478
182
$1.06M 0.07%
19,203
-171
183
$1.04M 0.06%
33,644
184
$1.03M 0.06%
+65,467
185
$1M 0.06%
19,080
-183,880
186
$972K 0.06%
12,413
+3,748
187
$873K 0.05%
21,740
-188,187
188
$852K 0.05%
5
189
$818K 0.05%
6,278
-267
190
$811K 0.05%
29,522
+4,722
191
$752K 0.05%
7,798
-146
192
$740K 0.05%
11,289
+1,084
193
$724K 0.04%
5,964
-447
194
$695K 0.04%
4,137
+1,013
195
$628K 0.04%
28,092
+7,628
196
$580K 0.04%
+10,443
197
$540K 0.03%
8,226
-295
198
$540K 0.03%
21,483
+3,473
199
$536K 0.03%
10,075
+1,612
200
$535K 0.03%
20,010
+3,222
6 7
8
9 10