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
126
$5.29M 0.09%
268,138
-7,232
127
$5.28M 0.09%
216,636
-7,502
128
$5.25M 0.09%
140,279
-14,338
129
$5.21M 0.09%
182,130
-22,627
130
$5.19M 0.09%
90,045
-6,898
131
$4.96M 0.08%
29,759
-1,138
132
$4.89M 0.08%
191,615
+12,990
133
$4.88M 0.08%
91,634
-7,252
134
$4.81M 0.08%
170,632
-6,503
135
$4.74M 0.08%
140,774
-829
136
$4.65M 0.08%
401,900
-2,270
137
$4.63M 0.08%
401,295
-1,898
138
$4.61M 0.08%
173,390
-5,958
139
$4.6M 0.08%
421,073
-2,125
140
$4.49M 0.07%
542,991
-3,926
141
$4.49M 0.07%
234,266
-152,110
142
$4.44M 0.07%
221,498
-7,634
143
$4.38M 0.07%
+263,853
144
$4.34M 0.07%
167,520
-5,453
145
$4.32M 0.07%
348,397
-2,354
146
$4.28M 0.07%
98,593
-13,277
147
$4.26M 0.07%
70,622
+5,119
148
$4.22M 0.07%
171,505
-23,561
149
$4.21M 0.07%
215,579
+7,299
150
$4.2M 0.07%
166,337
+2,042
4 5
6
7 8