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
126
$5.71M 0.08%
227,650
+2,723
127
$5.68M 0.08%
52,737
-1,406
128
$5.6M 0.08%
26,876
-638
129
$5.43M 0.08%
128,053
-3,132
130
$5.18M 0.08%
+97,390
131
$5.16M 0.08%
440,698
+22,730
132
$5.08M 0.07%
128,813
-11,981
133
$5.01M 0.07%
45,820
-179
134
$5M 0.07%
69,210
-1,187
135
$4.95M 0.07%
127,979
-37,035
136
$4.94M 0.07%
383,272
-18,920
137
$4.88M 0.07%
198,902
-4,556
138
$4.76M 0.07%
82,549
-1,682
139
$4.73M 0.07%
188,791
-96,111
140
$4.69M 0.07%
188,062
+64,244
141
$4.69M 0.07%
116,169
+60,832
142
$4.62M 0.07%
47,791
-925
143
$4.56M 0.07%
217,449
-3,564
144
$4.51M 0.07%
370,941
-29,835
145
$4.51M 0.07%
156,906
-4,574
146
$4.51M 0.07%
204,576
+9,341
147
$4.43M 0.07%
506,428
-535
148
$4.39M 0.06%
184,407
+4,825
149
$4.38M 0.06%
92,190
-10
150
$4.27M 0.06%
+42,199
4 5
6
7 8