CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$344M
Cap. Flow %
-4.95%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
$52.5M
2
$38.5M
3
$34.3M
4
$23M
5
$17.1M

Top Sells

1
$89.2M
2
$85.3M
3
$62.3M
4
$55.5M
5
$33M

Sector Composition

1Financials20.71%
2Technology13.08%
3Industrials12.47%
4Consumer Staples10.46%
5Utilities7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$921K0.01% 64,165
+3,693
+6%
+$53K
$916K0.01% 130,364
-172,196
-57%
-$1.21M
$903K0.01% 21,950
-865
-4%
-$35.6K
$895K0.01% 59,049
+430
+0.7%
+$6.52K
$887K0.01% 85,677
+2,056
+2%
+$21.3K
$862K0.01% 14,616
-346
-2%
-$20.4K
$846K0.01% 20,912
-307
-1%
-$12.4K
$840K0.01% 81,673
+838
+1%
+$8.62K
$833K0.01% 32,937
-318
-1%
-$8.04K
$826K0.01% 7,421
-550
-7%
-$61.2K
$820K0.01% 12,679
+1,291
+11%
+$83.5K
$799K0.01% 4,886
-23
-0.5%
-$3.76K
$794K0.01% 13,329
+690
+5%
+$41.1K
$782K0.01% 4,155
-24,220
-85%
-$4.56M
$781K0.01%
+1,178
 New
+$781K
$776K0.01% 8,126
+22
+0.3%
+$2.1K
$727K0.01% 10,465
+191
+2%
+$13.3K
$722K0.01% 6,074
+116
+2%
+$13.8K
$702K0.01% 22,658
+50
+0.2%
+$1.55K
$682K0.01% 3,900
+71
+2%
+$12.4K
$682K0.01%
+8,844
 New
+$682K
$674K0.01% 23,309
+472
+2%
+$13.6K
$652K0.01% 4,080
+2
+0.1%
+$320
$646K0.01% 2,400––
$645K0.01% 1,697
-25
-1%
-$9.5K
1 789101112