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
$6.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$13.5M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$9.03M
5
MLM icon
Martin Marietta Materials
MLM
+$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 2.6%
1,214,408
+9,032
2
$163M 2.54%
1,494,521
-747
3
$154M 2.4%
1,109,089
-10,479
4
$147M 2.3%
901,884
-6,531
5
$139M 2.16%
2,242,719
+5,916
6
$138M 2.15%
713,334
-2,819
7
$137M 2.13%
350,714
+881
8
$137M 2.13%
1,651,146
-2,557
9
$129M 2.01%
800,278
+6,154
10
$117M 1.83%
1,597,590
+22,165
11
$117M 1.83%
7,181,232
-2,440
12
$115M 1.8%
5,599,982
-16,886
13
$115M 1.8%
1,236,136
+21,069
14
$115M 1.79%
419,932
-24,272
15
$114M 1.77%
914,246
-4,382
16
$112M 1.75%
1,453,107
-60,428
17
$111M 1.73%
1,890,666
-2,176
18
$110M 1.71%
926,355
+15,483
19
$106M 1.66%
2,490,481
-18,953
20
$105M 1.64%
1,195,225
+32,154
21
$104M 1.63%
803,793
+2,684
22
$97.5M 1.52%
2,117,809
+9,815
23
$94.5M 1.47%
1,708,282
+12,190
24
$94.1M 1.47%
684,870
+23,023
25
$94M 1.46%
5,041,733
+55,668
1
2 3 4 5