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
76
$22.9M 0.33%
598,757
-13,467
77
$22.3M 0.32%
+272,538
78
$21.9M 0.32%
+152,795
79
$21.7M 0.31%
909,541
+64,050
80
$21.6M 0.31%
84,567
+1,007
81
$21.5M 0.31%
229,670
+3,897
82
$20.3M 0.29%
235,926
-6,509
83
$19.7M 0.28%
95,272
-1,685
84
$19.6M 0.28%
458,483
+7,836
85
$19.6M 0.28%
864,059
-3,910
86
$19.2M 0.28%
64,975
-3,079
87
$19M 0.27%
81,319
+1,520
88
$18.9M 0.27%
146,379
+3,271
89
$18.1M 0.26%
353,734
+250,610
90
$18.1M 0.26%
370,706
+26,946
91
$18M 0.26%
220,674
-92,677
92
$18M 0.26%
196,153
-1,547
93
$17.7M 0.26%
1,120,093
-482,982
94
$17.3M 0.25%
228,972
+54,672
95
$16.9M 0.24%
214,646
+5,645
96
$15.5M 0.22%
212,421
-113,678
97
$15.5M 0.22%
183,821
-242,178
98
$15.1M 0.22%
27,671
-305
99
$13.7M 0.2%
128,640
-392
100
$12.4M 0.18%
372,515
+1,639
2 3
4
5 6