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
51
$53.7M 0.78%
690,094
+4,847
52
$49.4M 0.71%
12,475
-621
53
$49.4M 0.71%
552,705
-13,874
54
$47.6M 0.69%
86,005
-1,198
55
$47.2M 0.68%
345,086
+6,856
56
$45.6M 0.66%
470,257
-2,453
57
$42.3M 0.61%
918,439
+111,774
58
$37.8M 0.55%
4,078,882
+1,117,127
59
$36.3M 0.52%
156,486
+245
60
$36.2M 0.52%
140,689
-2,739
61
$35.4M 0.51%
65,254
+28,960
62
$35.4M 0.51%
811,571
+22,909
63
$30.6M 0.44%
1,384,733
-2,125
64
$28.8M 0.42%
822,215
+732,781
65
$28M 0.4%
117,757
-982
66
$27.9M 0.4%
604,725
-10,878
67
$25.8M 0.37%
88,756
-518
68
$25.1M 0.36%
83,975
-190
69
$24.9M 0.36%
369,379
-150,481
70
$24.6M 0.36%
128,732
-429
71
$24.3M 0.35%
193,181
+1,255
72
$24M 0.35%
192,247
+1,595
73
$24M 0.35%
335,160
+160
74
$23.7M 0.34%
91,881
+11,472
75
$23.7M 0.34%
143,504
+592
1 2
3
4 5