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
251
$282K ﹤0.01%
12,232
252
$275K ﹤0.01%
80,980
-1,968
253
$272K ﹤0.01%
+3,477
254
$272K ﹤0.01%
7,804
255
$270K ﹤0.01%
21,395
256
$269K ﹤0.01%
10,707
257
$261K ﹤0.01%
4,612
258
$258K ﹤0.01%
1,328
+91
259
$254K ﹤0.01%
3,450
260
$243K ﹤0.01%
1,365
261
$222K ﹤0.01%
6,089
262
$219K ﹤0.01%
5,658
263
$216K ﹤0.01%
4,470
264
$213K ﹤0.01%
55,417
265
$213K ﹤0.01%
1,160
266
$212K ﹤0.01%
1,552
267
$202K ﹤0.01%
15,015
268
$197K ﹤0.01%
12,274
-37,510
269
$175K ﹤0.01%
12,155
270
$169K ﹤0.01%
16,482
271
$96.4K ﹤0.01%
10,214
272
– –
-360,451
273
– –
-674
274
– –
-100,129
275
– –
-1,138
8 9 10
11
12