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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.03%
18,504
+104
202
$528K 0.03%
5,057
+861
203
$528K 0.03%
7,462
+2,333
204
$510K 0.03%
+13,507
205
$510K 0.03%
14,027
-156
206
$493K 0.03%
2,610
-62
207
$483K 0.03%
9,357
+612
208
$463K 0.03%
18,677
+3,401
209
$459K 0.03%
7,917
-614
210
$458K 0.03%
13,317
-1,146
211
$456K 0.03%
5,903
-115
212
$433K 0.03%
14,335
-201
213
$426K 0.03%
2,334
-7,418
214
$422K 0.03%
9,599
-159
215
$421K 0.03%
9,303
-56
216
$418K 0.03%
7,426
-221
217
$418K 0.03%
+11,486
218
$410K 0.03%
9,536
+2,041
219
$392K 0.02%
11,865
-21
220
$387K 0.02%
13,020
+5,010
221
$387K 0.02%
12,372
+2,551
222
$387K 0.02%
15,602
-182
223
$386K 0.02%
10,186
+667
224
$379K 0.02%
36,437
-46
225
$370K 0.02%
8,031
-73
7 8
9
10 11