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
+$33.4M
2
+$14.1M
3
+$8.99M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.39M

Top Sells

1
+$56.9M
2
+$26.7M
3
+$22.4M
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
26
$82.7M 1.38%
1,340,074
+30,363
27
$79M 1.32%
1,975,695
+39,115
28
$78.4M 1.31%
1,945,060
+32,956
29
$78.4M 1.31%
746,619
+7,090
30
$77.7M 1.3%
1,769,420
+25,724
31
$75.4M 1.26%
4,465,326
+42,347
32
$71.9M 1.2%
725,420
+13,728
33
$66.6M 1.11%
1,547,444
-42,927
34
$66.5M 1.11%
1,069,986
-114
35
$64.1M 1.07%
210,060
-1,283
36
$62.9M 1.05%
1,049,145
-13,337
37
$62.5M 1.04%
741,487
+754
38
$62.4M 1.04%
308,180
+2,946
39
$58.7M 0.98%
960,508
-1,486
40
$56.7M 0.95%
301,644
-3,017
41
$54.5M 0.91%
204,081
-2,434
42
$53.3M 0.89%
361,506
-8,864
43
$53.3M 0.89%
49,118
-1,529
44
$52.6M 0.88%
184,932
-218
45
$52.3M 0.87%
639,308
-2,335
46
$51.1M 0.85%
283,036
+513
47
$50.8M 0.85%
528,309
-5,731
48
$50.6M 0.84%
99,740
-2,270
49
$48.7M 0.81%
2,209,656
-17,521
50
$37M 0.62%
611,437
-2,341
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