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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.8M
3
+$17.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$11M
5
EOG icon
EOG Resources
EOG
+$11M

Top Sells

1
+$36.3M
2
+$18.2M
3
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 1.28%
1,180,772
+3,449
27
$86.9M 1.27%
763,314
-2,867
28
$86.8M 1.26%
284,562
-5,508
29
$86.5M 1.26%
1,777,376
-21,042
30
$85.1M 1.24%
985,758
-22,060
31
$84.3M 1.23%
4,894,476
-702,164
32
$83.7M 1.22%
986,587
-16,878
33
$83.6M 1.22%
4,449,093
-49,973
34
$81.8M 1.19%
208,006
-4,357
35
$80.8M 1.18%
201,467
-2,977
36
$73.1M 1.07%
613,877
-305,182
37
$70.4M 1.03%
711,014
-7,850
38
$68.1M 0.99%
2,061,261
+19,927
39
$66.4M 0.97%
324,201
-11,232
40
$65.3M 0.95%
260,961
-5,007
41
$62.3M 0.91%
182,728
-6,298
42
$61.8M 0.9%
1,076,641
-12,762
43
$61.1M 0.89%
270,662
-7,658
44
$59.9M 0.87%
43,294
-1,600
45
$58.9M 0.86%
601,152
-9,525
46
$58.8M 0.86%
486,165
-21,899
47
$51.5M 0.75%
2,351,936
-12,800
48
$47.9M 0.7%
1,472,235
-10,676
49
$47.4M 0.69%
90,846
-1,870
50
$47.1M 0.69%
2,099,523
-22,164
1
2
3 4 5