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
251
$304K ﹤0.01%
10,569
-224
252
$296K ﹤0.01%
11,740
-1,271
253
$291K ﹤0.01%
11,209
-1,195
254
$290K ﹤0.01%
11,649
-1,237
255
$284K ﹤0.01%
19,051
-480
256
$278K ﹤0.01%
18,230
-420
257
$278K ﹤0.01%
12,751
-1,322
258
$277K ﹤0.01%
11,055
-1,134
259
$275K ﹤0.01%
1,511
-1,332
260
$265K ﹤0.01%
4,470
261
$256K ﹤0.01%
6,277
+984
262
$248K ﹤0.01%
2,891
-46
263
$236K ﹤0.01%
6,775
-133
264
$217K ﹤0.01%
+6,754
265
$210K ﹤0.01%
+1,041
266
$210K ﹤0.01%
+247
267
$205K ﹤0.01%
480
268
$193K ﹤0.01%
10,368
-173
269
$178K ﹤0.01%
28,064
-400
270
$171K ﹤0.01%
15,242
-120
271
$160K ﹤0.01%
10,984
-186
272
$153K ﹤0.01%
16,983
-280
273
$146K ﹤0.01%
13,115
-202
274
$122K ﹤0.01%
10,442
+2
275
$106K ﹤0.01%
11,426
-172
8 9 10
11
12