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
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 2.6%
1,017,060
-2,745
2
$138M 2.53%
1,154,250
+22,364
3
$137M 2.51%
939,893
-3,995
4
$134M 2.44%
1,078,274
-26,739
5
$132M 2.41%
9,650,620
-162,148
6
$124M 2.27%
1,451,623
-24,653
7
$118M 2.16%
1,735,799
+31,635
8
$116M 2.11%
1,158,408
-1,751
9
$116M 2.11%
747,005
+14,177
10
$114M 2.09%
580,422
-5,425
11
$112M 2.05%
897,131
+20,724
12
$112M 2.05%
1,992,387
-29,426
13
$109M 1.99%
758,640
+51,653
14
$109M 1.99%
744,952
+15,198
15
$106M 1.94%
2,347,351
-38,177
16
$102M 1.86%
1,349,974
+18,325
17
$98.6M 1.8%
2,050,249
+55,264
18
$97.1M 1.77%
439,487
+10,991
19
$95.8M 1.75%
3,184,057
+84,564
20
$91.7M 1.68%
2,431,402
+51,026
21
$90.7M 1.66%
2,053,282
+1,207,427
22
$89.3M 1.63%
986,328
-1,669
23
$87.7M 1.6%
2,324,121
-886,917
24
$87.1M 1.59%
2,533,549
+75,628
25
$85.7M 1.56%
553,175
-17,002
1
2 3 4 5