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
51
$42.9M 0.62%
622,639
-638
52
$41.7M 0.61%
606,921
-45,258
53
$40.4M 0.59%
14,960
-563
54
$40.1M 0.58%
161,465
+997
55
$37.7M 0.55%
225,058
-3,461
56
$37.3M 0.54%
939,599
-5,371
57
$36.2M 0.53%
505,291
+154,016
58
$33M 0.48%
3,464,582
-105,257
59
$32.1M 0.47%
2,774,890
+433
60
$31.8M 0.46%
1,436,264
-1,474
61
$27.1M 0.39%
+335,382
62
$26.5M 0.39%
105,965
-1,808
63
$26M 0.38%
320,791
+12,718
64
$25.6M 0.37%
77,710
+819
65
$25.6M 0.37%
85,731
+227
66
$24.7M 0.36%
647,566
+23,684
67
$23.8M 0.35%
196,156
+1,835
68
$23.5M 0.34%
78,444
+984
69
$23.4M 0.34%
88,111
+1,278
70
$23.3M 0.34%
549,098
+7,152
71
$22.8M 0.33%
+122,057
72
$22.4M 0.33%
195,564
+96,270
73
$22M 0.32%
145,183
+1,769
74
$21.4M 0.31%
341,675
+3,949
75
$21.3M 0.31%
475,571
-115,630
1 2
3
4 5