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
251
$303K ﹤0.01%
11,900
-109,241
252
$301K ﹤0.01%
22,586
253
$292K ﹤0.01%
4,612
-133
254
$277K ﹤0.01%
5,658
255
$274K ﹤0.01%
251,014
+8,565
256
$269K ﹤0.01%
11,012
+227
257
$264K ﹤0.01%
12,232
-1,709
258
$260K ﹤0.01%
7,804
-1,984
259
$250K ﹤0.01%
1,365
-37
260
$244K ﹤0.01%
4,470
-29
261
$244K ﹤0.01%
21,395
262
$239K ﹤0.01%
82,948
+3,320
263
$237K ﹤0.01%
15,015
+921
264
$234K ﹤0.01%
1,798
-74
265
$234K ﹤0.01%
+1,552
266
$222K ﹤0.01%
6,089
267
$217K ﹤0.01%
1,138
-28
268
$204K ﹤0.01%
+1,160
269
$204K ﹤0.01%
+1,237
270
$187K ﹤0.01%
12,155
-258
271
$174K ﹤0.01%
16,482
+2,413
272
$163K ﹤0.01%
55,417
+6,943
273
$87.5K ﹤0.01%
+10,214
274
– –
-14,126
275
– –
-1,626
8 9 10
11
12