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
$5.99B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.1M
3
+$8.99M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.39M

Top Sells

1
+$56.9M
2
+$26.7M
3
+$22.4M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.01%
3,466
+197
227
$416K 0.01%
1,574
+107
228
$404K 0.01%
+4,851
229
$393K 0.01%
4,083
+1,154
230
$384K 0.01%
4,727
+80
231
$377K 0.01%
4,711
+296
232
$376K 0.01%
4,008
+267
233
$374K 0.01%
+9,174
234
$371K 0.01%
4,091
+372
235
$366K 0.01%
23,869
-87
236
$335K 0.01%
21,642
+1,803
237
$324K 0.01%
2,400
238
$320K 0.01%
10,416
239
$319K 0.01%
60,412
+4,077
240
$318K 0.01%
674
-85
241
$317K 0.01%
7,483
+594
242
$299K 0.01%
10,939
+910
243
$297K 0.01%
10,330
-561
244
$297K 0.01%
14,179
-553
245
$294K ﹤0.01%
10,082
-34
246
$293K ﹤0.01%
3,060
-80
247
$287K ﹤0.01%
8,553
248
$287K ﹤0.01%
3,506
-190
249
$283K ﹤0.01%
8,397
+749
250
$281K ﹤0.01%
+236,509
8 9
10
11 12