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
251
$274K ﹤0.01%
11,418
-120
252
$271K ﹤0.01%
+77,498
253
$254K ﹤0.01%
1,430
-18
254
$254K ﹤0.01%
9,541
-298
255
$252K ﹤0.01%
+304
256
$239K ﹤0.01%
4,755
257
$235K ﹤0.01%
2,375
258
$235K ﹤0.01%
8,725
+145
259
$229K ﹤0.01%
4,847
-178
260
$223K ﹤0.01%
1,728
-1,145
261
$222K ﹤0.01%
21,160
262
$219K ﹤0.01%
3,487
263
$216K ﹤0.01%
16,197
-460
264
$211K ﹤0.01%
1,365
265
$203K ﹤0.01%
12,566
-422
266
$199K ﹤0.01%
+21,146
267
$187K ﹤0.01%
23,121
-603
268
$143K ﹤0.01%
16,061
269
$108K ﹤0.01%
30,604
270
– –
-1,612
271
– –
-311,495
272
– –
-2,044
273
– –
-1,546
274
– –
-17,868
275
– –
-20,274
8 9 10
11
12