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
151
$3.87M 0.06%
76,058
-21,332
152
$3.81M 0.06%
486,068
+3,780
153
$3.76M 0.05%
186,006
-115,549
154
$3.72M 0.05%
86,309
-5,881
155
$3.55M 0.05%
145,765
+4,394
156
$3.36M 0.05%
31,293
-10,906
157
$3.33M 0.05%
133,167
-55,624
158
$3.23M 0.05%
216,061
-17,893
159
$3.12M 0.05%
359,193
-23,012
160
$2.87M 0.04%
201,297
+88
161
$2.84M 0.04%
69,966
-23,276
162
$2.68M 0.04%
106,355
-1,222
163
$2.67M 0.04%
106,611
-1,104
164
$2.67M 0.04%
198,664
+1,002
165
$2.59M 0.04%
5
166
$2.57M 0.04%
185,451
+5,815
167
$2.21M 0.03%
110,648
+68,750
168
$1.9M 0.03%
96,256
+693
169
$1.83M 0.03%
120,707
-6,033
170
$1.67M 0.02%
169,233
-130,041
171
$1.62M 0.02%
61,434
-489
172
$1.53M 0.02%
1,058,066
+200,000
173
$1.49M 0.02%
126,801
+860
174
$1.48M 0.02%
10,403
-560
175
$1.3M 0.02%
41,175
+66
5 6
7
8 9