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
151
$4.19M 0.07%
48,717
-1,519
152
$4.16M 0.07%
34,328
+1,985
153
$4.09M 0.07%
136,422
-3,663
154
$4.04M 0.07%
+455,378
155
$3.97M 0.07%
256,285
-13,756
156
$3.94M 0.07%
720,780
-1,205
157
$3.6M 0.06%
297,458
-7,573
158
$3.59M 0.06%
219,748
+9,034
159
$3.58M 0.06%
149,312
+40,312
160
$3.48M 0.06%
150,304
-4,741
161
$3.43M 0.06%
390,946
+3,187
162
$3.15M 0.05%
234,071
-2,452
163
$3.13M 0.05%
49,915
+6,543
164
$3.11M 0.05%
252,635
-18,071
165
$3.09M 0.05%
+139,755
166
$2.88M 0.05%
199,515
-1,499
167
$2.82M 0.05%
124,136
-816
168
$2.65M 0.04%
60,124
-1,729
169
$2.62M 0.04%
318,247
-998
170
$2.53M 0.04%
212,263
-464
171
$2.47M 0.04%
68,590
+4,122
172
$2.47M 0.04%
89,981
+1,098
173
$2.45M 0.04%
26,851
+1,674
174
$2.41M 0.04%
+117,305
175
$2.36M 0.04%
227,797
-1,651
5 6
7
8 9