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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.8M
3
+$17.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$11M
5
EOG icon
EOG Resources
EOG
+$11M

Top Sells

1
+$36.3M
2
+$18.2M
3
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.01%
2,090
-79
227
$427K 0.01%
30,597
228
$419K 0.01%
34,768
-1,233
229
$418K 0.01%
2,400
230
$402K 0.01%
6,745
-166
231
$400K 0.01%
9,450
-6,400
232
$395K 0.01%
3,455
-131
233
$392K 0.01%
23,133
-522
234
$387K 0.01%
9,065
-206
235
$381K 0.01%
3,441
236
$376K 0.01%
16,336
-375
237
$360K 0.01%
3,004
-111
238
$341K 0.01%
9,751
-178
239
$320K ﹤0.01%
4,409
-72
240
$319K ﹤0.01%
269
241
$312K ﹤0.01%
22,586
242
$309K ﹤0.01%
12,126
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243
$309K ﹤0.01%
14,593
+267
244
$308K ﹤0.01%
14,038
+257
245
$307K ﹤0.01%
11,928
+222
246
$307K ﹤0.01%
12,189
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247
$307K ﹤0.01%
13,345
+246
248
$305K ﹤0.01%
244,123
-6,891
249
$301K ﹤0.01%
8,859
-165
250
$297K ﹤0.01%
11,012
8 9
10
11 12