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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.1M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$7.63M

Top Sells

1
+$18.3M
2
+$18.3M
3
+$12.8M
4
EXPD icon
Expeditors International
EXPD
+$12.6M
5
MLM icon
Martin Marietta Materials
MLM
+$11.3M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.05%
152,838
+1,700
177
$1.89M 0.05%
31,433
-75,724
178
$1.88M 0.05%
98,004
+5,849
179
$1.77M 0.05%
25,743
-39,134
180
$1.75M 0.05%
198,999
+1,706
181
$1.62M 0.04%
55,960
-1,054
182
$1.57M 0.04%
95,677
-99,975
183
$1.46M 0.04%
88,200
-50,000
184
$1.38M 0.04%
54,156
-286
185
$1.33M 0.04%
34,047
186
$1.11M 0.03%
40,274
-660
187
$1.11M 0.03%
15,301
+6,276
188
$1.08M 0.03%
5
189
$1.07M 0.03%
110,509
+20
190
$1.02M 0.03%
142,533
191
$910K 0.03%
10,180
-14,847
192
$736K 0.02%
60,000
193
$717K 0.02%
49,523
194
$639K 0.02%
77,523
-3,656
195
$619K 0.02%
+4,893
196
$615K 0.02%
83,353
197
$446K 0.01%
4,804
+287
198
$414K 0.01%
5,441
-195
199
$393K 0.01%
16,716
-2,594
200
$371K 0.01%
5,146
+666
6 7
8
9 10