CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.03%
25,284
-188
177
$1.82M 0.03%
19,751
-644
178
$1.77M 0.03%
68,274
+550
179
$1.66M 0.03%
106,804
+658
180
$1.6M 0.02%
241,583
-6,616
181
$1.56M 0.02%
5
182
$1.54M 0.02%
172,787
183
$1.49M 0.02%
340,544
-113,115
184
$1.47M 0.02%
16,107
+12,569
185
$1.46M 0.02%
8,830
-378
186
$1.45M 0.02%
122,785
+8,715
187
$1.45M 0.02%
46,390
-2,340
188
$1.34M 0.02%
13,408
-497
189
$1.32M 0.02%
29,465
+24,766
190
$1.29M 0.02%
+6,688
191
$1.27M 0.02%
24,330
-966
192
$1.26M 0.02%
33,141
+4,171
193
$1.24M 0.02%
7,390
-2,404
194
$1.23M 0.02%
69,047
+992
195
$1.22M 0.02%
47,527
-331
196
$1.21M 0.02%
20,626
+274
197
$1.21M 0.02%
23,336
198
$1.18M 0.02%
13,470
-528
199
$1.13M 0.02%
12,079
+541
200
$1.12M 0.02%
52,422
-2,363
6 7
8
9 10