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
76
$21.1M 0.31%
888,950
+43,042
77
$20.7M 0.31%
1,492,256
+56,560
78
$20.6M 0.3%
90,080
+1,613
79
$20.5M 0.3%
167,379
+3,432
80
$20M 0.3%
136,800
+3,151
81
$19.5M 0.29%
86,833
+2,041
82
$19.4M 0.29%
78,540
+2,015
83
$19.3M 0.28%
121,733
+4,316
84
$19.2M 0.28%
133,831
-4,004
85
$18.2M 0.27%
360,451
+9,030
86
$17.9M 0.26%
81,153
+10,082
87
$17.3M 0.25%
856,766
-183,523
88
$16.1M 0.24%
199,540
+13,768
89
$14.8M 0.22%
72,945
+1,216
90
$14.8M 0.22%
123,385
+4,958
91
$13.9M 0.2%
209,589
+16,850
92
$13.1M 0.19%
371,758
+1,884
93
$12.8M 0.19%
31,317
+1,401
94
$12.6M 0.19%
525,572
-19,656
95
$11.9M 0.18%
80,338
-5,087
96
$11.9M 0.18%
634,258
+47,798
97
$11.9M 0.18%
291,734
-17,540
98
$11.6M 0.17%
157,045
+37,834
99
$11.6M 0.17%
239,605
+2,532
100
$11.5M 0.17%
210,987
+25,722
2 3
4
5 6