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
+$37.3M
2
+$14.9M
3
+$9.75M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.64M

Top Sells

1
+$56.9M
2
+$26.7M
3
+$26.5M
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
276
– –
-1,612
277
– –
-311,495
278
– –
-2,044
279
– –
-1,546
280
– –
-17,868
281
– –
-20,274
282
– –
-1,160
283
– –
-108,504
284
– –
-1,833
285
– –
-6,337
286
– –
-4,470
287
– –
-1,900
288
– –
-525,637
289
– –
-186,547
290
– –
-84,017
291
– –
-23,094
292
– –
-13,021
293
– –
-167,040
294
– –
-103,473
8 9 10 11
12