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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.01%
4,502
202
$347K 0.01%
7,433
-555
203
$342K 0.01%
3,923
+350
204
$341K 0.01%
3,525
+100
205
$329K 0.01%
+6,658
206
$311K 0.01%
2,402
+87
207
$286K 0.01%
8,481
-2,570
208
$279K 0.01%
29,360
209
$271K 0.01%
14,203
+761
210
$269K 0.01%
3,627
+69
211
$262K 0.01%
5,128
212
$262K 0.01%
2,189
+11
213
$254K ﹤0.01%
4,745
+239
214
$247K ﹤0.01%
+2,176
215
$245K ﹤0.01%
4,591
-40
216
$242K ﹤0.01%
+4,755
217
$242K ﹤0.01%
+2,375
218
$237K ﹤0.01%
+4,470
219
$228K ﹤0.01%
1,543
+155
220
$228K ﹤0.01%
+6,602
221
$223K ﹤0.01%
16,699
222
$214K ﹤0.01%
1,587
-47
223
$213K ﹤0.01%
8,419
-2,618
224
$213K ﹤0.01%
34,869
+279
225
$210K ﹤0.01%
17,198
+1,200
6 7 8
9
10