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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.03%
39,170
-55,588
177
$1.37M 0.03%
5
178
$1.36M 0.03%
79,159
-4,383
179
$1.34M 0.03%
+52,451
180
$1.29M 0.02%
24,454
+10,902
181
$1.28M 0.02%
19,202
-22,130
182
$1.24M 0.02%
34,047
183
$1.23M 0.02%
43,386
-4,438
184
$1.17M 0.02%
9,380
-484
185
$1.09M 0.02%
44,393
186
$1.07M 0.02%
110,509
187
$1.04M 0.02%
12,532
+1,845
188
$850K 0.02%
80,000
+20,000
189
$686K 0.01%
7,184
-126
190
$685K 0.01%
6,507
-588
191
$663K 0.01%
2,621
-536
192
$622K 0.01%
5,762
-75
193
$552K 0.01%
15,400
-260
194
$545K 0.01%
10,504
+1,611
195
$504K 0.01%
8,910
-102,238
196
$441K 0.01%
10,154
-5,254
197
$415K 0.01%
9,213
+590
198
$377K 0.01%
+7,748
199
$360K 0.01%
4,182
+80
200
$358K 0.01%
6,497
+1,822
6 7
8
9 10