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
$6.93B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$44.5M
3
+$25.7M
4
AOS icon
A.O. Smith
AOS
+$22.3M
5
PAYC icon
Paycom
PAYC
+$21.9M

Top Sells

1
+$55.2M
2
+$50.3M
3
+$42.6M
4
ROK icon
Rockwell Automation
ROK
+$22.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M

Sector Composition

1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89M 1.28%
1,664,030
-81,940
27
$88.2M 1.27%
1,662,520
-83,646
28
$88M 1.27%
642,987
-31,006
29
$87.2M 1.26%
1,835,324
-77,898
30
$87.1M 1.26%
255,996
-4,907
31
$83.6M 1.21%
187,449
-2,416
32
$82.9M 1.2%
187,839
-3,469
33
$82.7M 1.19%
585,932
-6,006
34
$82.5M 1.19%
1,202,728
-43,266
35
$80.9M 1.17%
1,032,635
-54,955
36
$79.1M 1.14%
1,992,451
-70,009
37
$78.6M 1.13%
3,772,574
-368,980
38
$77.8M 1.12%
2,311,580
-177,591
39
$76.5M 1.1%
416,824
-21,214
40
$72.6M 1.05%
1,385,163
-17,585
41
$64.9M 0.94%
974,007
-17,127
42
$64.8M 0.93%
159,192
-6,393
43
$62.6M 0.9%
2,901,057
+319,973
44
$61.8M 0.89%
2,340,577
-213,626
45
$60.9M 0.88%
38,667
-1,384
46
$59.6M 0.86%
221,567
-4,892
47
$59.2M 0.85%
2,084,579
-185,179
48
$57.7M 0.83%
727,456
-31,062
49
$57.6M 0.83%
242,924
-2,097
50
$54.4M 0.79%
246,783
-4,884
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