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
101
$12.8M 0.18%
147,185
+5,617
102
$12.6M 0.18%
+367,980
103
$12.3M 0.17%
171,363
+4,356
104
$11.6M 0.16%
428,566
+2,385
105
$11.5M 0.16%
454,370
-103,443
106
$11.5M 0.16%
446,833
+90,352
107
$11M 0.15%
385,335
-3,829
108
$9.96M 0.14%
48,785
-1,327
109
$9.86M 0.14%
162,522
+135,103
110
$9.65M 0.14%
435,000
-294,484
111
$9.35M 0.13%
64,796
+170
112
$9.22M 0.13%
359,659
+2,909
113
$9.2M 0.13%
365,251
+2,441
114
$9.2M 0.13%
345,651
+1,931
115
$9.15M 0.13%
358,003
+2,703
116
$9.07M 0.13%
288,167
-7,797
117
$8.31M 0.12%
125,528
+32,214
118
$8.17M 0.11%
207,553
-1,742
119
$8.01M 0.11%
56,954
-656
120
$7.81M 0.11%
36,806
-2,475
121
$7.78M 0.11%
+295,956
122
$7.36M 0.1%
101,554
-1,006
123
$7.28M 0.1%
286,305
+14,717
124
$7.2M 0.1%
342,241
+600
125
$6.95M 0.1%
250,373
-1,880
3 4
5
6 7