CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$17.7M
3
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$8.79M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.19M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$16.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.5M
5
GGG icon
Graco
GGG
+$10.2M

Sector Composition

1 Financials 18.7%
2 Industrials 13.71%
3 Technology 13.44%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.01%
3,000
-3,960
227
$423K 0.01%
1,901
+11
228
$414K 0.01%
3,178
+84
229
$404K 0.01%
26,101
+7,677
230
$402K 0.01%
2,400
231
$378K 0.01%
29,140
+669
232
$374K 0.01%
2,644
+150
233
$365K 0.01%
4,462
+31
234
$354K 0.01%
788
-22
235
$354K 0.01%
+13,019
236
$350K ﹤0.01%
6,026
+40
237
$341K ﹤0.01%
7,337
+55
238
$336K ﹤0.01%
25,755
+200
239
$332K ﹤0.01%
17,575
+5,126
240
$328K ﹤0.01%
16,545
-745
241
$320K ﹤0.01%
11,486
+93
242
$319K ﹤0.01%
36,657
-1,284
243
$308K ﹤0.01%
12,379
-438
244
$305K ﹤0.01%
1,863
+78
245
$304K ﹤0.01%
9,342
-272
246
$299K ﹤0.01%
4,470
247
$291K ﹤0.01%
5,948
-189
248
$291K ﹤0.01%
3,354
+30
249
$284K ﹤0.01%
4,122
+32
250
$280K ﹤0.01%
1,818
+15
8 9
10
11 12