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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.03%
110,361
-3,323
177
$2.02M 0.03%
119,108
+506
178
$2M 0.03%
120,452
+532
179
$1.94M 0.03%
18,415
+7,914
180
$1.93M 0.03%
75,467
-11
181
$1.79M 0.03%
110,635
+678
182
$1.72M 0.02%
50,017
-525
183
$1.67M 0.02%
22,801
+790
184
$1.63M 0.02%
9,796
-544
185
$1.54M 0.02%
11,000
186
$1.41M 0.02%
105,639
+1,093
187
$1.28M 0.02%
75,052
+1,213
188
$1.26M 0.02%
92,147
-852
189
$1.26M 0.02%
4,678
+353
190
$1.15M 0.02%
89,748
+1,104
191
$1.14M 0.02%
11,146
-140
192
$1.12M 0.02%
3,323
+15
193
$1.12M 0.02%
+13,946
194
$1.09M 0.02%
42,975
-160
195
$1.08M 0.02%
3,204
-41
196
$1.03M 0.01%
40,553
-268
197
$956K 0.01%
12,320
-336
198
$944K 0.01%
3,025
-206
199
$941K 0.01%
48,030
-208
200
$926K 0.01%
5,874
+84
6 7
8
9 10