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
$5.99B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.1M
3
+$8.99M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.39M

Top Sells

1
+$56.9M
2
+$26.7M
3
+$22.4M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.29%
131,348
+1,812
77
$16.8M 0.28%
434,538
+5,462
78
$16.7M 0.28%
74,921
+1,354
79
$16.7M 0.28%
188,652
+3,375
80
$16.3M 0.27%
1,004,494
-238,354
81
$16.1M 0.27%
327,968
+7,301
82
$16.1M 0.27%
74,692
+1,694
83
$15.7M 0.26%
254,479
-1,206
84
$15.6M 0.26%
688,268
+16,384
85
$15.5M 0.26%
73,030
-1,029
86
$15.5M 0.26%
763,968
+554
87
$15.1M 0.25%
136,437
+3,538
88
$14.8M 0.25%
115,013
+2,855
89
$14.7M 0.25%
181,902
+6,024
90
$14.6M 0.24%
1,492,497
-85,349
91
$14.5M 0.24%
315,115
-487,361
92
$13.5M 0.23%
377,499
-4,206
93
$13.4M 0.22%
177,774
+5,453
94
$13.4M 0.22%
507,687
-51,519
95
$13.1M 0.22%
158,005
+3,266
96
$12.6M 0.21%
97,198
-9,355
97
$12M 0.2%
581,080
-45,149
98
$11.9M 0.2%
502,132
-965
99
$11.9M 0.2%
497,373
+1,156
100
$11.8M 0.2%
182,657
+483
2 3
4
5 6