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
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.03%
5
177
$1.41M 0.03%
79,450
+291
178
$1.38M 0.03%
38,906
-264
179
$1.33M 0.02%
52,643
+192
180
$1.32M 0.02%
25,256
+802
181
$1.22M 0.02%
21,501
-10,277
182
$1.22M 0.02%
+76,470
183
$1.16M 0.02%
34,047
184
$1.13M 0.02%
9,137
-243
185
$1.06M 0.02%
12,788
+256
186
$1.05M 0.02%
42,123
-2,270
187
$961K 0.02%
111,062
+553
188
$859K 0.02%
80,000
189
$755K 0.01%
+34,209
190
$751K 0.01%
7,018
-166
191
$745K 0.01%
2,771
+150
192
$737K 0.01%
6,465
-42
193
$677K 0.01%
5,928
+166
194
$604K 0.01%
15,812
+412
195
$500K 0.01%
3,977
-16,281
196
$493K 0.01%
9,287
+2,629
197
$464K 0.01%
10,123
+910
198
$460K 0.01%
9,990
-164
199
$381K 0.01%
7,952
+204
200
$376K 0.01%
6,989
-444
6 7
8
9 10