CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.02%
72,115
-2,094
177
$1.45M 0.02%
136,385
-6,168
178
$1.44M 0.02%
17,225
+2,101
179
$1.39M 0.02%
97,707
-23,223
180
$1.39M 0.02%
48,151
+3,335
181
$1.38M 0.02%
136,008
-28,703
182
$1.37M 0.02%
52,501
+3,268
183
$1.36M 0.02%
+5,265
184
$1.35M 0.02%
5,060
+321
185
$1.3M 0.02%
52,186
-72,166
186
$1.25M 0.02%
+7,007
187
$1.25M 0.02%
1,287
+108
188
$1.21M 0.02%
3,492
+104
189
$1.19M 0.02%
136,997
-19,078
190
$1.18M 0.02%
7,918
-448
191
$1.16M 0.02%
13,703
+1,076
192
$1.15M 0.02%
74,985
-12,575
193
$1.14M 0.02%
70,848
-16,095
194
$1.11M 0.02%
4,964
-678
195
$1.07M 0.02%
77,819
-16,770
196
$1.05M 0.01%
29,991
+3,002
197
$1.05M 0.01%
24,673
+2,286
198
$1.02M 0.01%
71,455
-4,606
199
$1.01M 0.01%
8,428
+2,282
200
$992K 0.01%
4,945
+133
6 7
8
9 10