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
151
$4.97M 0.07%
451,204
+945
152
$4.96M 0.07%
65,628
+23,073
153
$4.92M 0.07%
107,028
+618
154
$4.67M 0.07%
720,384
+1,391
155
$4.55M 0.06%
348,445
+1,226
156
$4.54M 0.06%
204,589
+1,287
157
$4.53M 0.06%
180,763
+1,230
158
$4.41M 0.06%
94,499
+1,381
159
$4.34M 0.06%
161,349
-23,144
160
$4.31M 0.06%
114,937
+3,850
161
$4.13M 0.06%
147,570
+3,872
162
$4.12M 0.06%
158,408
+4,394
163
$4.1M 0.06%
141,241
-17,937
164
$4.01M 0.06%
387,302
-1,219
165
$3.83M 0.05%
39,191
+1,819
166
$3.77M 0.05%
95,346
+4,838
167
$3.52M 0.05%
191,909
+1,570
168
$3.49M 0.05%
48,681
+1,683
169
$3.21M 0.05%
125,389
-39,265
170
$3.11M 0.04%
144,469
-67,792
171
$2.95M 0.04%
+53,924
172
$2.94M 0.04%
208,107
+1,378
173
$2.88M 0.04%
24,757
+723
174
$2.87M 0.04%
55,638
+1,624
175
$2.69M 0.04%
106,898
+488
5 6
7
8 9