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
$3.64B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.1M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$7.63M

Top Sells

1
+$18.3M
2
+$18.3M
3
+$12.8M
4
EXPD icon
Expeditors International
EXPD
+$12.6M
5
MLM icon
Martin Marietta Materials
MLM
+$11.3M

Sector Composition

1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 2.7%
808,230
+35,321
2
$94M 2.59%
887,398
+69,358
3
$90.8M 2.5%
866,277
+139,428
4
$76.6M 2.11%
678,279
+59,021
5
$71.1M 1.95%
543,606
+48,341
6
$67.5M 1.86%
461,174
+13,844
7
$67.4M 1.85%
1,316,388
+127,448
8
$66.5M 1.83%
1,117,828
+27,350
9
$64.6M 1.78%
1,204,793
+46,267
10
$63.9M 1.76%
873,452
+48,252
11
$63.6M 1.75%
1,597,282
+89,949
12
$63.6M 1.75%
1,365,972
+115,374
13
$63.3M 1.74%
2,431,748
+293,213
14
$63.2M 1.74%
714,349
+27,154
15
$63M 1.73%
525,675
+5,706
16
$59.3M 1.63%
894,711
+78,216
17
$58.8M 1.62%
2,234,433
-56,583
18
$57.7M 1.59%
1,064,794
+117,460
19
$56.5M 1.55%
502,325
+49,478
20
$56.2M 1.55%
292,816
-58,852
21
$55.4M 1.52%
1,657,579
+147,993
22
$54.5M 1.5%
3,834,909
+271,329
23
$54.1M 1.49%
1,816,119
+162,079
24
$53.7M 1.48%
823,955
-18,684
25
$53.6M 1.48%
2,148,450
+194,944
1
2 3 4 5