CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 3.74%
2,599,958
+229,918
2
$171M 2.43%
492,183
-9,348
3
$159M 2.27%
1,390,656
-28,419
4
$158M 2.25%
3,214,964
-65,045
5
$156M 2.22%
1,157,462
-27,148
6
$152M 2.17%
538,662
-9,663
7
$151M 2.15%
613,557
-12,338
8
$148M 2.12%
297,172
-2,926
9
$147M 2.1%
309,811
-6,629
10
$147M 2.09%
1,549,426
-30,028
11
$141M 2.02%
755,135
-9,257
12
$140M 2%
345,296
-5,845
13
$139M 1.98%
583,912
-13,633
14
$139M 1.98%
2,223,914
+1,699,980
15
$137M 1.95%
554,271
-7,345
16
$130M 1.86%
1,027,260
-17,366
17
$130M 1.86%
1,363,504
+12,678
18
$129M 1.85%
2,139,098
-39,941
19
$129M 1.85%
832,901
-12,734
20
$126M 1.8%
1,352,347
-22,653
21
$120M 1.71%
861,830
-13,653
22
$117M 1.67%
1,707,626
-31,319
23
$115M 1.64%
931,093
-10,417
24
$107M 1.53%
3,793,846
-47,570
25
$106M 1.51%
952,946
-16,861
1
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