CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$988K 0.01%
74,048
+4,074
202
$968K 0.01%
8,657
-3,388
203
$948K 0.01%
1,909
+203
204
$925K 0.01%
36,318
-3,499
205
$914K 0.01%
2,970
+288
206
$899K 0.01%
13,484
+1,277
207
$848K 0.01%
14,201
+1,506
208
$844K 0.01%
7,945
+930
209
$840K 0.01%
93,631
+9,218
210
$821K 0.01%
4,689
+557
211
$797K 0.01%
2,400
212
$795K 0.01%
289,028
+22,148
213
$793K 0.01%
7,036
+839
214
$752K 0.01%
22,410
+2,833
215
$739K 0.01%
47,730
-11,322
216
$694K 0.01%
77,550
+7,901
217
$672K 0.01%
17,129
+2,332
218
$664K 0.01%
49,855
-6,245
219
$656K 0.01%
11,824
+448
220
$654K 0.01%
27,658
+4,060
221
$645K 0.01%
15,364
-673
222
$641K 0.01%
7,644
+699
223
$630K 0.01%
1,160
224
$406K 0.01%
+12,241
225
$379K 0.01%
4,567
-165
7 8
9
10 11