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
$6.79B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.9M
3
+$24.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.2M
5
WEC icon
WEC Energy
WEC
+$21.2M

Top Sells

1
+$70.1M
2
+$22.8M
3
+$21.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Sector Composition

1 Financials 19.79%
2 Technology 14.56%
3 Industrials 13.42%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.01%
15,850
227
$440K 0.01%
87,965
+33,741
228
$439K 0.01%
23,655
+1,127
229
$438K 0.01%
+6,911
230
$436K 0.01%
9,101
+146
231
$416K 0.01%
3,586
-1,249
232
$397K 0.01%
20,042
-619
233
$396K 0.01%
2,400
-21
234
$386K 0.01%
+16,711
235
$384K 0.01%
9,024
+472
236
$381K 0.01%
+30,597
237
$376K 0.01%
7,911
-123,458
238
$363K 0.01%
4,481
+233
239
$355K 0.01%
269
-28
240
$335K ﹤0.01%
674
241
$328K ﹤0.01%
3,441
+315
242
$323K ﹤0.01%
3,115
+175
243
$321K ﹤0.01%
3,450
244
$321K ﹤0.01%
1,423
-7
245
$307K ﹤0.01%
10,707
-546
246
$307K ﹤0.01%
14,326
+2,656
247
$306K ﹤0.01%
13,781
+2,472
248
$306K ﹤0.01%
13,099
-24,600
249
$306K ﹤0.01%
11,965
-13,703
250
$303K ﹤0.01%
11,706
-21,903
8 9
10
11 12