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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.06%
8,687
+660
177
$1.65M 0.06%
141,920
+10,130
178
$1.61M 0.06%
63,051
-152
179
$1.61M 0.06%
14,677
-31
180
$1.59M 0.06%
68,616
-2,836
181
$1.5M 0.05%
54,916
+4,323
182
$1.47M 0.05%
103,670
+115
183
$1.47M 0.05%
193,353
-109,611
184
$1.46M 0.05%
86,302
+9,027
185
$1.45M 0.05%
102,791
+11,636
186
$1.43M 0.05%
50,151
+14,081
187
$1.36M 0.05%
42,530
-35,938
188
$1.32M 0.05%
24,472
-180
189
$1.32M 0.05%
187,996
-95,315
190
$1.23M 0.04%
56,831
+10,209
191
$1.12M 0.04%
43,786
-118
192
$1.08M 0.04%
108,755
193
$1.05M 0.04%
64,523
-32,500
194
$990K 0.04%
82,874
+96
195
$976K 0.04%
5
196
$917K 0.03%
+34,389
197
$899K 0.03%
34,725
-30,587
198
$898K 0.03%
48,526
-53,158
199
$710K 0.03%
+109,670
200
$699K 0.03%
45,000
-10,000
6 7
8
9 10