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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$921K 0.01%
64,165
+3,693
202
$916K 0.01%
130,364
-172,196
203
$903K 0.01%
21,950
-865
204
$895K 0.01%
59,049
+430
205
$887K 0.01%
85,677
+2,056
206
$862K 0.01%
14,616
-346
207
$846K 0.01%
20,912
-307
208
$840K 0.01%
81,673
+838
209
$833K 0.01%
32,937
-318
210
$826K 0.01%
7,421
-550
211
$820K 0.01%
12,679
+1,291
212
$799K 0.01%
4,886
-23
213
$794K 0.01%
11,848
+613
214
$782K 0.01%
4,155
-24,220
215
$781K 0.01%
+1,178
216
$776K 0.01%
8,126
+22
217
$727K 0.01%
10,465
+191
218
$722K 0.01%
6,074
+116
219
$702K 0.01%
22,658
+50
220
$682K 0.01%
3,900
+71
221
$682K 0.01%
+8,844
222
$674K 0.01%
23,309
+472
223
$652K 0.01%
4,080
+2
224
$646K 0.01%
2,400
225
$645K 0.01%
1,697
-25
7 8
9
10 11