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
76
$24.2M 0.34%
295,374
+22,194
77
$23.9M 0.34%
171,272
-35,273
78
$23.8M 0.33%
93,008
-18,871
79
$23.7M 0.33%
199,503
-41,622
80
$23.5M 0.33%
431,142
-86,436
81
$23.1M 0.32%
161,505
-33,837
82
$22M 0.31%
382,731
-79,355
83
$21.6M 0.3%
144,618
-29,302
84
$21.1M 0.3%
87,921
-17,021
85
$21M 0.3%
107,326
-21,941
86
$20.9M 0.29%
625,895
+25,796
87
$20.2M 0.28%
165,682
-31,405
88
$19.9M 0.28%
76,669
-27,023
89
$19.7M 0.28%
1,208,021
-22,968
90
$19.6M 0.28%
118,504
-22,239
91
$18.8M 0.26%
744,280
+2,906
92
$18.8M 0.26%
708,368
+3,957
93
$18.3M 0.26%
224,239
-41,139
94
$17.8M 0.25%
714,020
-44,223
95
$17.6M 0.25%
506,471
-98,275
96
$16.7M 0.23%
535,100
+10,721
97
$16.2M 0.23%
750,963
+13,666
98
$15.1M 0.21%
449,870
-42,941
99
$14.3M 0.2%
224,089
+7,853
100
$14M 0.2%
487,155
+2,170
2 3
4
5 6