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
$6.93B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$44.5M
3
+$25.7M
4
AOS icon
A.O. Smith
AOS
+$22.3M
5
PAYC icon
Paycom
PAYC
+$21.9M

Top Sells

1
+$55.2M
2
+$50.3M
3
+$42.6M
4
ROK icon
Rockwell Automation
ROK
+$22.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M

Sector Composition

1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.01%
4,869
+357
227
$559K 0.01%
4,468
+187
228
$556K 0.01%
2,400
-5
229
$529K 0.01%
38,662
+1,285
230
$529K 0.01%
19,820
+635
231
$525K 0.01%
3,559
+146
232
$522K 0.01%
+2,994
233
$499K 0.01%
+5,662
234
$484K 0.01%
243,139
-3,806
235
$475K 0.01%
79,045
-1,459
236
$466K 0.01%
25,098
+857
237
$465K 0.01%
24,698
+759
238
$457K 0.01%
10,042
-297
239
$455K 0.01%
11,428
+1,027
240
$454K 0.01%
10,855
+805
241
$452K 0.01%
27,092
+1,975
242
$444K 0.01%
7,772
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243
$422K 0.01%
6,420
+185
244
$421K 0.01%
10,591
-198
245
$389K 0.01%
3,596
+83
246
$366K 0.01%
223
-6
247
$351K 0.01%
12,141
+1,293
248
$327K ﹤0.01%
3,039
-38
249
$314K ﹤0.01%
1,160
250
$307K ﹤0.01%
5,431
-84
8 9
10
11 12