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
151
$3.51M 0.05%
141,224
-1,265
152
$3.5M 0.05%
87,142
-6,258
153
$3.49M 0.05%
+233,159
154
$3.42M 0.05%
89,891
+71,263
155
$3.12M 0.05%
32,115
-1,439
156
$3.1M 0.04%
174,115
-13,657
157
$3.06M 0.04%
5
158
$2.98M 0.04%
185,372
+1,570
159
$2.95M 0.04%
54,391
-2,197
160
$2.89M 0.04%
267,248
-132,750
161
$2.88M 0.04%
155,847
-5,845
162
$2.86M 0.04%
190,241
+4,254
163
$2.85M 0.04%
140,672
-5,376
164
$2.84M 0.04%
123,985
-1,540
165
$2.79M 0.04%
51,568
-2,505
166
$2.79M 0.04%
112,158
-4,747
167
$2.77M 0.04%
225,290
-10,231
168
$2.77M 0.04%
308,912
-12,210
169
$2.68M 0.04%
96,089
-4,693
170
$2.59M 0.04%
135,648
171
$2.54M 0.04%
97,212
+1,438
172
$2.52M 0.04%
33,837
-1,291
173
$2.26M 0.03%
299,967
-341,343
174
$2.26M 0.03%
120,283
+82,751
175
$2.13M 0.03%
20,028
+267
5 6
7
8 9