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
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.01%
3,361
-164
202
$360K 0.01%
1,926
-8,162
203
$343K 0.01%
4,287
-215
204
$338K 0.01%
+3,091
205
$330K 0.01%
2,402
206
$329K 0.01%
3,718
-205
207
$328K 0.01%
29,360
208
$326K 0.01%
3,975
-207
209
$308K 0.01%
4,470
210
$305K 0.01%
5,338
+747
211
$298K 0.01%
13,483
-720
212
$287K 0.01%
5,365
+620
213
$279K 0.01%
3,627
214
$278K 0.01%
8,242
-239
215
$264K ﹤0.01%
2,056
-133
216
$259K ﹤0.01%
4,275
-2,222
217
$252K ﹤0.01%
6,198
-404
218
$249K ﹤0.01%
1,443
-100
219
$249K ﹤0.01%
2,040
-136
220
$244K ﹤0.01%
8,275
-144
221
$244K ﹤0.01%
+1,310
222
$242K ﹤0.01%
4,755
223
$241K ﹤0.01%
2,375
224
$239K ﹤0.01%
4,798
-330
225
$234K ﹤0.01%
+1,938
6 7 8
9
10