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
126
$6.82M 0.1%
410,429
+1,719
127
$6.78M 0.1%
+431,940
128
$6.62M 0.09%
57,221
-44,801
129
$6.61M 0.09%
211,321
-1,402
130
$6.55M 0.09%
240,582
+5,268
131
$6.5M 0.09%
98,410
-329
132
$6.42M 0.09%
305,150
-2,088
133
$6.24M 0.09%
14,535
+800
134
$6.19M 0.09%
465,236
+1,622
135
$6.18M 0.09%
170,118
-1,482
136
$6.09M 0.09%
39,839
-175
137
$5.93M 0.08%
71,492
-598
138
$5.77M 0.08%
234,819
-1,266
139
$5.77M 0.08%
140,333
-179
140
$5.73M 0.08%
177,628
+10,962
141
$5.62M 0.08%
414,328
+1,824
142
$5.61M 0.08%
85,249
-38
143
$5.58M 0.08%
147,832
+674
144
$5.51M 0.08%
227,812
-1,223
145
$5.5M 0.08%
204,112
-2,082
146
$5.37M 0.08%
198,622
+4,241
147
$5.27M 0.07%
304,592
+2,217
148
$5.17M 0.07%
137,126
-2,737
149
$5.16M 0.07%
326,606
+8,165
150
$5.14M 0.07%
268,453
+1,597
4 5
6
7 8