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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.03%
+16,788
202
$456K 0.03%
+42,202
203
$452K 0.03%
+8,745
204
$448K 0.03%
+8,463
205
$448K 0.03%
+18,010
206
$441K 0.03%
+4,196
207
$430K 0.03%
+20,464
208
$415K 0.03%
+8,531
209
$403K 0.03%
+7,495
210
$399K 0.03%
+17,004
211
$387K 0.03%
+2,672
212
$382K 0.03%
+9,519
213
$374K 0.03%
+9,821
214
$373K 0.03%
+7,647
215
$373K 0.03%
+9,758
216
$366K 0.03%
+57,032
217
$362K 0.02%
+3,257
218
$362K 0.02%
+16,033
219
$361K 0.02%
+6,874
220
$361K 0.02%
+6,018
221
$357K 0.02%
+4,109
222
$348K 0.02%
+16,861
223
$347K 0.02%
+36,483
224
$345K 0.02%
+11,519
225
$344K 0.02%
+11,130
7 8
9
10 11