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
101
$11.4M 0.17%
99,294
+95,158
102
$11.2M 0.17%
475,801
-20,930
103
$11.2M 0.16%
97,710
+1,885
104
$11.1M 0.16%
370,854
+1,747
105
$11M 0.16%
432,930
-6,137
106
$10.8M 0.16%
480,490
+16,503
107
$10.8M 0.16%
186,980
+4,075
108
$9.29M 0.14%
144,588
+10,445
109
$8.98M 0.13%
379,390
+3,496
110
$8.93M 0.13%
440,178
+9,957
111
$8.88M 0.13%
377,589
+12,387
112
$8.66M 0.13%
266,475
+5,871
113
$8.64M 0.13%
389,647
+14,885
114
$8.4M 0.12%
590,600
+111,009
115
$8.18M 0.12%
332,669
+27,577
116
$7.48M 0.11%
273,505
+8,229
117
$7.14M 0.11%
301,684
+2,844
118
$6.53M 0.1%
117,927
+2,264
119
$6.48M 0.1%
271,314
+2,731
120
$6.09M 0.09%
301,555
-7,916
121
$5.89M 0.09%
25,319
-693
122
$5.85M 0.09%
245,707
+2,566
123
$5.8M 0.09%
76,211
-2,785
124
$5.8M 0.09%
236,385
+2,631
125
$5.76M 0.08%
231,234
+2,675
3 4
5
6 7