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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$606K 0.02%
50,922
202
$563K 0.02%
50,733
+106
203
$518K 0.02%
25,954
+1,316
204
$491K 0.02%
+17,459
205
$484K 0.02%
45,000
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206
$443K 0.02%
16,448
-2,132
207
$443K 0.02%
4,767
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208
$368K 0.01%
4,384
-497
209
$301K 0.01%
5,642
+642
210
$296K 0.01%
10,837
+2,139
211
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3,982
-213
212
$286K 0.01%
2,690
213
$279K 0.01%
3,557
-196
214
$277K 0.01%
2,701
-150
215
$262K 0.01%
5,945
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216
$245K 0.01%
4,660
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217
$244K 0.01%
20,343
+3,131
218
$235K 0.01%
2,621
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219
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+7,664
220
$226K 0.01%
5,026
-1,559
221
$219K 0.01%
+1,803
222
$213K 0.01%
4,525
-190
223
$207K 0.01%
+7,695
224
$201K 0.01%
2,400
225
$175K 0.01%
16,370
-724
6 7 8
9
10