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
151
$4.2M 0.06%
310,061
-38,677
152
$3.98M 0.06%
385,930
-34,810
153
$3.88M 0.06%
33,730
+4,689
154
$3.86M 0.06%
93,242
+19,700
155
$3.83M 0.06%
482,288
-58,144
156
$3.76M 0.06%
382,205
+19,305
157
$3.66M 0.05%
693,856
-27,390
158
$3.48M 0.05%
190,152
-29,388
159
$3.47M 0.05%
+141,371
160
$3.24M 0.05%
233,954
+19,025
161
$3.08M 0.05%
299,274
-19,656
162
$3.03M 0.04%
201,209
-34,242
163
$2.75M 0.04%
107,577
+97,141
164
$2.74M 0.04%
107,715
+97,275
165
$2.72M 0.04%
126,740
+14,439
166
$2.49M 0.04%
197,662
-30,892
167
$2.46M 0.04%
100,129
+22,791
168
$2.45M 0.04%
179,636
-29,704
169
$2.33M 0.03%
5
170
$1.7M 0.03%
95,563
-17,054
171
$1.65M 0.02%
61,923
+51,921
172
$1.6M 0.02%
10,963
+221
173
$1.52M 0.02%
125,941
-14,097
174
$1.38M 0.02%
17,294
+88
175
$1.35M 0.02%
858,066
+300,000
5 6
7
8 9