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
101
$11.5M 0.19%
364,428
-130,815
102
$11.3M 0.19%
597,239
+962
103
$11.1M 0.19%
221,410
+15,191
104
$11M 0.18%
161,484
-1,188
105
$10.6M 0.18%
518,325
+4,927
106
$10.2M 0.17%
465,880
-2,156
107
$10.2M 0.17%
442,217
-1,583
108
$9.22M 0.15%
25,823
+2,100
109
$9.22M 0.15%
553,962
+24,646
110
$9.06M 0.15%
137,168
-824
111
$9.03M 0.15%
418,724
+42,782
112
$8.99M 0.15%
+268,460
113
$8.6M 0.14%
431,034
-2,768
114
$8.55M 0.14%
367,347
-1,939
115
$8.22M 0.14%
80,107
+26,185
116
$8.14M 0.14%
140,845
+9,885
117
$7.98M 0.13%
378,313
-74
118
$6.86M 0.11%
281,871
+107,330
119
$6.43M 0.11%
30,922
-4,199
120
$6.39M 0.11%
+227,040
121
$6.16M 0.1%
296,473
+119,076
122
$6.16M 0.1%
254,405
-9,298
123
$5.5M 0.09%
60,942
-5,896
124
$5.42M 0.09%
51,027
-2,012
125
$5.41M 0.09%
323,615
-38,598
3 4
5
6 7