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
$5.22B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.9M
3
+$29.3M
4
NTUS
Natus Medical Inc
NTUS
+$21.9M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$80.7M
2
+$46.2M
3
+$14.2M
4
GGG icon
Graco
GGG
+$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.54%
1,019,805
+11,114
2
$126M 2.42%
1,131,886
+29,674
3
$125M 2.39%
943,888
+8,687
4
$116M 2.21%
1,105,013
-1,638
5
$112M 2.14%
9,812,768
+285,332
6
$110M 2.11%
1,476,276
+5,600
7
$107M 2.04%
1,160,159
+2,100
8
$106M 2.03%
3,211,038
-46,187
9
$104M 1.99%
729,754
+20,151
10
$103M 1.97%
876,407
+32,690
11
$103M 1.97%
585,847
-4,914
12
$102M 1.96%
732,828
+24,294
13
$102M 1.96%
1,704,164
+65,008
14
$98.7M 1.89%
706,987
+699,651
15
$98.4M 1.88%
2,385,528
-248,103
16
$98M 1.88%
1,994,985
+198,388
17
$97.9M 1.88%
2,021,813
-76,187
18
$97M 1.86%
1,331,649
+23,110
19
$92.6M 1.77%
2,380,376
+67,098
20
$88.4M 1.69%
428,496
+77,594
21
$85.2M 1.63%
3,099,493
+109,772
22
$83.3M 1.59%
2,457,921
+101,769
23
$82.6M 1.58%
1,628,550
+84,072
24
$82.6M 1.58%
5,041,846
+146,817
25
$81.6M 1.56%
4,253,950
+187,224
1
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