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
101
$12.3M 0.18%
345,789
+221,668
102
$12.1M 0.18%
419,064
+35,304
103
$11.5M 0.17%
143,572
+17,327
104
$11.3M 0.16%
334,631
-11,740
105
$11M 0.16%
229,615
-672
106
$10.8M 0.16%
147,804
+1,480
107
$10.7M 0.15%
112,358
+80,077
108
$10.4M 0.15%
247,683
-26,989
109
$9.75M 0.14%
446,424
-2,193
110
$9.65M 0.14%
430,111
-990
111
$8.49M 0.12%
358,445
-2,810
112
$8.23M 0.12%
286,229
+222,085
113
$8.06M 0.12%
78,477
-852
114
$8.04M 0.12%
318,866
-2,592
115
$7.96M 0.11%
244,519
-2,245
116
$7.94M 0.11%
+94,400
117
$7.84M 0.11%
406,830
-2,128
118
$7.81M 0.11%
365,644
-1,040
119
$7.76M 0.11%
379,548
+2,875
120
$6.97M 0.1%
273,868
+8,564
121
$6.77M 0.1%
306,540
+155,338
122
$6.65M 0.1%
286,386
-1,404
123
$6.58M 0.1%
130,308
+1,165
124
$6.07M 0.09%
258,410
-1,158
125
$5.92M 0.09%
282,488
-3,269
3 4
5
6 7