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
101
$11.6M 0.17%
73,538
-6,800
102
$11.6M 0.17%
372,294
+536
103
$11.3M 0.16%
188,516
+1,536
104
$11.2M 0.16%
234,352
-5,253
105
$11M 0.16%
366,351
-4,503
106
$10.6M 0.15%
+454,979
107
$10.5M 0.15%
476,998
-3,492
108
$9.93M 0.14%
400,726
-32,204
109
$9.3M 0.14%
120,828
-36,217
110
$8.77M 0.13%
435,842
-4,336
111
$8.73M 0.13%
369,791
-9,599
112
$8.68M 0.13%
375,472
-2,117
113
$8.54M 0.12%
346,764
+14,095
114
$8.53M 0.12%
265,747
-728
115
$8.41M 0.12%
388,777
-870
116
$7.93M 0.12%
246,268
-27,237
117
$6.88M 0.1%
294,366
-7,318
118
$6.79M 0.1%
111,312
-6,615
119
$6.26M 0.09%
265,060
-6,254
120
$5.73M 0.08%
387,041
+3,769
121
$5.65M 0.08%
240,244
-5,463
122
$5.63M 0.08%
231,118
-5,267
123
$5.61M 0.08%
226,298
-4,936
124
$5.59M 0.08%
25,155
-1,721
125
$5.59M 0.08%
222,691
-4,959
3 4
5
6 7