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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$898K 0.01%
47,824
+373
202
$875K 0.01%
3,804
-59
203
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165,000
204
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21,798
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205
$821K 0.01%
64,560
+1,008
206
$814K 0.01%
+26,419
207
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17,275
-478
208
$753K 0.01%
44,594
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209
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57,627
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210
$719K 0.01%
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211
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4,755
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212
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21,751
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213
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9,202
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214
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30,227
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215
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377
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216
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218
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13,079
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219
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26,080
-7,920
220
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4,833
221
$482K 0.01%
29,086
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222
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+9,902
223
$453K 0.01%
12,388
-428
224
$447K 0.01%
3,660
-580
225
$442K 0.01%
1,890
-99
7 8
9
10 11