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
76
$21.1M 0.31%
446,701
+3,997
77
$21M 0.31%
79,703
+1,163
78
$20.9M 0.3%
888,951
+1
79
$20.8M 0.3%
916,292
-2,879
80
$20M 0.29%
226,660
+3,377
81
$19.8M 0.29%
139,018
+2,218
82
$19.7M 0.29%
91,721
+1,641
83
$19.7M 0.29%
123,747
+2,014
84
$19.4M 0.28%
1,439,784
-52,472
85
$18.8M 0.27%
170,137
+2,758
86
$18.6M 0.27%
129,811
-4,020
87
$18M 0.26%
204,283
+4,743
88
$17.8M 0.26%
436,712
-145,940
89
$17.7M 0.26%
+84,001
90
$16.8M 0.24%
852,803
-3,963
91
$15.1M 0.22%
34,017
+2,700
92
$15.1M 0.22%
80,145
-1,008
93
$15M 0.22%
76,277
+3,332
94
$14.7M 0.21%
187,852
-21,737
95
$13.3M 0.19%
439,695
-36,106
96
$12.6M 0.18%
527,419
+1,847
97
$12.3M 0.18%
285,465
-6,269
98
$12.3M 0.18%
223,974
+12,987
99
$12.2M 0.18%
633,741
-517
100
$12.2M 0.18%
145,316
+728
2 3
4
5 6