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
251
$276K ﹤0.01%
5,210
-151
252
$272K ﹤0.01%
2,851
-79
253
$269K ﹤0.01%
3,089
-114
254
$268K ﹤0.01%
18,643
+187
255
$267K ﹤0.01%
5,426
+56
256
$263K ﹤0.01%
14,579
-322
257
$262K ﹤0.01%
15,020
+70
258
$250K ﹤0.01%
1,180
259
$249K ﹤0.01%
2,493
260
$248K ﹤0.01%
953
-244
261
$242K ﹤0.01%
4,755
262
$241K ﹤0.01%
29,676
+270
263
$238K ﹤0.01%
10,242
-215
264
$230K ﹤0.01%
14,861
-463
265
$230K ﹤0.01%
32,999
-1,177
266
$224K ﹤0.01%
1,365
267
$221K ﹤0.01%
3,900
+43
268
$214K ﹤0.01%
32,424
-810
269
$210K ﹤0.01%
1,280
270
$208K ﹤0.01%
2,591
-93
271
$189K ﹤0.01%
16,758
-461
272
$168K ﹤0.01%
35,629
+186
273
$127K ﹤0.01%
32,363
-472
274
– –
-58,866
275
– –
-28,937
8 9 10
11
12