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
126
$5.82M 0.08%
189,988
+1,679
127
$5.49M 0.08%
233,838
-1,258
128
$5.48M 0.08%
225,588
-853
129
$5.34M 0.08%
214,998
+64,655
130
$5.28M 0.08%
336,119
+4,835
131
$5.27M 0.08%
246,659
+3,431
132
$5.21M 0.08%
39,451
+2,307
133
$5.18M 0.07%
423,578
+9,296
134
$4.96M 0.07%
509,447
+7,764
135
$4.61M 0.07%
17,462
-1,562
136
$4.22M 0.06%
15,628
-851
137
$4.02M 0.06%
88,306
+10,258
138
$4.01M 0.06%
169,131
-1,455
139
$3.96M 0.06%
34,289
-14,569
140
$3.91M 0.06%
13,293
-792
141
$3.83M 0.06%
44,622
-99,336
142
$3.82M 0.06%
112,579
-5,796
143
$3.77M 0.05%
362,936
-16,615
144
$3.77M 0.05%
79,814
+4,260
145
$3.71M 0.05%
22,839
-38,791
146
$3.66M 0.05%
58,995
-16,581
147
$3.58M 0.05%
47,861
-3,406
148
$3.55M 0.05%
54,787
+5,635
149
$3.54M 0.05%
10,234
-1,492
150
$3.53M 0.05%
+50,861
4 5
6
7 8