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
176
$2.49M 0.03%
95,061
+47,094
177
$2.23M 0.03%
36,161
-141,639
178
$2.17M 0.03%
19,395
+97
179
$2.06M 0.03%
79,557
+1,738
180
$2.06M 0.03%
81,337
+1,689
181
$2.06M 0.03%
5
182
$1.8M 0.03%
81,245
+1,025
183
$1.79M 0.03%
29,218
+73
184
$1.74M 0.02%
109,935
+518
185
$1.62M 0.02%
6,168
+27
186
$1.61M 0.02%
33,464
+368
187
$1.6M 0.02%
62,914
-44,033
188
$1.56M 0.02%
11,530
-70
189
$1.53M 0.02%
68,662
+4,926
190
$1.46M 0.02%
11,246
+19
191
$1.42M 0.02%
+42,148
192
$1.36M 0.02%
86,594
+42,000
193
$1.3M 0.02%
19,519
+3,428
194
$1.27M 0.02%
52,250
+176
195
$1.19M 0.02%
22,984
+6,627
196
$1.18M 0.02%
11,218
197
$1.13M 0.02%
8,994
+99
198
$1.12M 0.02%
7,076
-1,474
199
$1.07M 0.02%
7,172
+78
200
$1M 0.01%
23,335
6 7
8
9 10