CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.02%
17,232
-702
202
$1.02M 0.02%
11,410
-415
203
$996K 0.02%
8,453
-306
204
$928K 0.01%
20,036
+11,434
205
$877K 0.01%
45,207
-1,698
206
$831K 0.01%
121,431
-20,610
207
$805K 0.01%
47,289
-16,756
208
$797K 0.01%
108,500
209
$771K 0.01%
16,580
-534
210
$766K 0.01%
34,047
211
$743K 0.01%
146,354
-6,409
212
$742K 0.01%
7,291
+4,916
213
$709K 0.01%
37,409
-2,050
214
$689K 0.01%
20,525
-803
215
$677K 0.01%
80,000
216
$672K 0.01%
3,907
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217
$614K 0.01%
12,761
-468
218
$540K 0.01%
4,587
-1,832
219
$516K 0.01%
4,025
-218
220
$500K 0.01%
+4,986
221
$497K 0.01%
1,665
-104
222
$486K 0.01%
4,693
-1,193
223
$431K 0.01%
7,688
+420
224
$423K 0.01%
1,469
-12
225
$397K 0.01%
13,912
-616
7 8
9
10 11