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
$7.13B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$17.7M
3
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$8.79M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.19M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$16.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.5M
5
GGG icon
Graco
GGG
+$10.2M

Sector Composition

1 Financials 18.7%
2 Industrials 13.71%
3 Technology 13.44%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.37%
1,696,491
+1,433
27
$94.7M 1.33%
1,337,439
+124,040
28
$94.6M 1.33%
2,198,856
-814
29
$89.2M 1.25%
1,024,193
-82,100
30
$88.5M 1.24%
872,110
-34,715
31
$87.9M 1.23%
1,256,426
-145,550
32
$87.4M 1.23%
4,300,388
+15,078
33
$85.5M 1.2%
1,224,499
+10,684
34
$85.1M 1.19%
322,673
-23,102
35
$84.6M 1.19%
5,058,371
-2,280
36
$84M 1.18%
1,692,480
+15,516
37
$82.7M 1.16%
749,631
-50,713
38
$76.8M 1.08%
392,098
-12,870
39
$72.8M 1.02%
1,103,653
-70,424
40
$72.4M 1.02%
542,920
-6,580
41
$68.6M 0.96%
197,169
-16,037
42
$65.9M 0.92%
2,284,306
-33,716
43
$64.9M 0.91%
319,908
-2,631
44
$63.9M 0.9%
548,186
-7,966
45
$62.9M 0.88%
52,638
-818
46
$62.7M 0.88%
303,677
-25,714
47
$59.5M 0.84%
104,205
-1,158
48
$59M 0.83%
686,809
-51,574
49
$57.2M 0.8%
748,029
-63,719
50
$56.9M 0.8%
23,954
-526
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