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
$6.94B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.5M
3
+$34.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$17.1M

Top Sells

1
+$89.2M
2
+$85.3M
3
+$62.3M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
SBUX icon
Starbucks
SBUX
+$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 2.82%
1,943,492
+521,411
2
$172M 2.47%
509,863
-20,582
3
$169M 2.43%
558,131
-17,748
4
$164M 2.37%
1,065,458
-36,796
5
$161M 2.31%
568,040
-301,394
6
$157M 2.27%
1,444,397
-45,597
7
$150M 2.16%
322,451
-10,751
8
$148M 2.13%
609,740
-22,476
9
$147M 2.12%
1,603,734
-44,704
10
$144M 2.07%
2,208,073
-73,966
11
$135M 1.95%
302,449
-5,646
12
$134M 1.94%
896,248
-922
13
$130M 1.87%
353,679
-9,936
14
$129M 1.85%
3,321,004
-76,322
15
$127M 1.83%
629,623
-14,364
16
$124M 1.79%
1,184,987
+8,521
17
$124M 1.78%
840,746
-19,643
18
$124M 1.78%
1,321,151
-19,795
19
$123M 1.77%
734,333
-10,546
20
$120M 1.72%
699,426
+17,397
21
$119M 1.71%
1,390,339
-216,934
22
$111M 1.59%
3,880,963
-509,981
23
$110M 1.58%
979,976
-196,882
24
$110M 1.58%
1,111,743
-28,315
25
$108M 1.56%
1,757,299
-45,702
1
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