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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32M 0.03%
19,298
+75
177
$2.09M 0.03%
5
178
$2.08M 0.03%
29,145
+572
179
$2.04M 0.03%
79,648
+735
180
$2.04M 0.03%
77,819
+736
181
$1.71M 0.02%
+27,419
182
$1.7M 0.02%
11,600
+320
183
$1.66M 0.02%
109,417
+541
184
$1.63M 0.02%
11,227
+195
185
$1.58M 0.02%
6,960
+330
186
$1.56M 0.02%
80,220
+1,825
187
$1.39M 0.02%
33,096
+428
188
$1.35M 0.02%
63,736
-1,511
189
$1.35M 0.02%
16,091
-62
190
$1.27M 0.02%
6,141
-49
191
$1.26M 0.02%
47,967
-37,164
192
$1.24M 0.02%
52,074
+18,027
193
$1.15M 0.02%
11,218
+11
194
$1.14M 0.02%
+49,858
195
$1.12M 0.01%
7,094
-255
196
$1.11M 0.01%
8,550
+36
197
$1.06M 0.01%
8,895
-378
198
$948K 0.01%
23,335
199
$947K 0.01%
39,113
+3,636
200
$915K 0.01%
16,357
+277
6 7
8
9 10