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
51
$43.1M 0.63%
652,179
+30,686
52
$41.2M 0.61%
15,523
-2,257
53
$39.2M 0.58%
944,970
-24,045
54
$36.9M 0.54%
+228,519
55
$35.8M 0.53%
623,277
+12,041
56
$35.7M 0.53%
160,468
+1,309
57
$33.5M 0.49%
3,569,839
+411,904
58
$32.6M 0.48%
1,437,738
+37,961
59
$32.6M 0.48%
2,774,457
+332,697
60
$27.4M 0.4%
107,773
+309
61
$26.9M 0.4%
591,201
-326,012
62
$25.3M 0.37%
308,073
-215,478
63
$24.4M 0.36%
+623,882
64
$24M 0.35%
351,275
+42,227
65
$23.9M 0.35%
85,504
+877
66
$23.6M 0.35%
442,704
+3,664
67
$22.6M 0.33%
76,891
+991
68
$22.2M 0.33%
77,460
+717
69
$22.2M 0.33%
+582,652
70
$22.1M 0.33%
541,946
+9,788
71
$22.1M 0.33%
337,726
+4,601
72
$21.4M 0.32%
194,321
+3,343
73
$21.3M 0.31%
143,414
+2,853
74
$21.2M 0.31%
919,171
+26,670
75
$21.2M 0.31%
+223,283
1 2
3
4 5