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
$6.79B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.9M
3
+$24.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.2M
5
WEC icon
WEC Energy
WEC
+$21.2M

Top Sells

1
+$70.1M
2
+$22.8M
3
+$21.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Sector Composition

1 Financials 19.79%
2 Technology 14.56%
3 Industrials 13.42%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.9M 1.43%
1,798,418
-550
27
$95.9M 1.41%
2,745,533
-11,410
28
$89.3M 1.32%
2,965,093
+13,421
29
$85.4M 1.26%
919,059
-33,271
30
$82.8M 1.22%
290,070
-16,705
31
$82.2M 1.21%
4,499,066
-29,856
32
$78.6M 1.16%
1,003,465
-45,597
33
$77.2M 1.14%
212,363
-5,356
34
$75.3M 1.11%
766,181
+16,087
35
$74.9M 1.1%
718,864
-18,103
36
$73.6M 1.08%
2,041,334
+61,223
37
$73.6M 1.08%
1,007,818
-17,535
38
$70.5M 1.04%
204,444
-4,711
39
$64.7M 0.95%
265,968
-15,105
40
$62.5M 0.92%
335,433
-17,367
41
$59.8M 0.88%
610,677
-23,601
42
$58.4M 0.86%
189,026
-9,511
43
$57.3M 0.84%
44,894
-2,745
44
$55.7M 0.82%
278,320
-16,181
45
$54.2M 0.8%
1,089,403
-11,797
46
$53.4M 0.79%
92,716
-5,210
47
$52.8M 0.78%
508,064
-13,499
48
$52.4M 0.77%
2,364,736
-132,234
49
$47.6M 0.7%
+1,482,911
50
$46.1M 0.68%
2,121,687
+332,578
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