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
126
$5.4M 0.08%
64,834
-4,376
127
$5.33M 0.08%
414,681
-26,017
128
$5.25M 0.08%
49,467
-3,270
129
$5.2M 0.08%
23,903
-1,416
130
$5.19M 0.08%
42,818
-3,002
131
$5.17M 0.08%
129,095
+282
132
$5.16M 0.08%
188,708
+646
133
$5.16M 0.08%
77,398
-5,151
134
$4.99M 0.07%
71,222
-4,989
135
$4.95M 0.07%
119,926
-8,127
136
$4.81M 0.07%
120,518
-7,461
137
$4.76M 0.07%
44,815
-2,976
138
$4.63M 0.07%
372,228
+1,287
139
$4.49M 0.07%
109,134
-7,035
140
$4.45M 0.06%
475,794
-30,634
141
$4.44M 0.06%
191,104
-13,472
142
$4.4M 0.06%
204,749
-12,700
143
$4.32M 0.06%
183,790
-617
144
$4.31M 0.06%
36,976
+3,246
145
$4.31M 0.06%
394,933
+9,003
146
$4.28M 0.06%
187,148
-11,754
147
$4.21M 0.06%
311,604
+1,543
148
$4.14M 0.06%
221,401
+31,249
149
$4.09M 0.06%
695,242
+1,386
150
$3.99M 0.06%
148,835
-8,071
4 5
6
7 8