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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.1M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$7.63M

Top Sells

1
+$18.3M
2
+$18.3M
3
+$12.8M
4
EXPD icon
Expeditors International
EXPD
+$12.6M
5
MLM icon
Martin Marietta Materials
MLM
+$11.3M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.01%
12,317
-26
202
$370K 0.01%
12,700
+784
203
$354K 0.01%
2,690
204
$352K 0.01%
+9,985
205
$347K 0.01%
4,162
+308
206
$329K 0.01%
2,733
+659
207
$307K 0.01%
2,028
+326
208
$292K 0.01%
5,018
+58
209
$285K 0.01%
+15,979
210
$273K 0.01%
8,736
-5
211
$272K 0.01%
12,221
+111
212
$263K 0.01%
2,616
+148
213
$260K 0.01%
4,904
+244
214
$243K 0.01%
+7,130
215
$242K 0.01%
+9,800
216
$240K 0.01%
8,583
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217
$240K 0.01%
53,717
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218
$233K 0.01%
5,811
-36
219
$228K 0.01%
15,637
220
$221K 0.01%
+2,980
221
$213K 0.01%
16,699
222
$204K 0.01%
+4,861
223
$177K ﹤0.01%
+38,412
224
$167K ﹤0.01%
+12,270
225
$121K ﹤0.01%
+873
6 7 8
9
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