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
51
$56.7M 0.8%
207,780
-642
52
$52.5M 0.74%
1,615,570
-29
53
$51.8M 0.73%
125,409
-59,972
54
$49.1M 0.69%
426,301
+1,843
55
$47.1M 0.66%
848,705
-116,593
56
$44.5M 0.62%
186,919
-27,412
57
$44M 0.62%
406,576
+163,268
58
$42.8M 0.6%
1,467,664
+12,227
59
$36.8M 0.52%
1,016,479
+90,444
60
$34.4M 0.48%
487,804
+3,470
61
$34.3M 0.48%
107,108
-23,107
62
$33.2M 0.47%
791,280
-25,388
63
$31.7M 0.44%
161,038
-36,746
64
$30M 0.42%
1,783,165
-4,559
65
$28.2M 0.4%
906,867
-13,880
66
$27.9M 0.39%
192,003
-44,782
67
$27.7M 0.39%
232,237
-50,698
68
$27.3M 0.38%
161,485
-35,176
69
$26.8M 0.38%
686,482
+51,747
70
$26.6M 0.37%
90,405
-20,434
71
$26.5M 0.37%
276,679
-11,335
72
$25.6M 0.36%
203,927
-40,105
73
$25.4M 0.36%
105,243
-21,633
74
$24.9M 0.35%
747,490
-45,041
75
$24.5M 0.34%
336,587
-69,355
1 2
3
4 5