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
176
$2.29M 0.04%
34,322
+2,183
177
$2.11M 0.04%
32,469
+1,511
178
$2.11M 0.04%
+54,043
179
$2.07M 0.03%
94,257
-22,617
180
$2.03M 0.03%
5
181
$1.81M 0.03%
106,768
-1,417
182
$1.52M 0.03%
139,589
+29,258
183
$1.41M 0.02%
112,824
-621
184
$1.33M 0.02%
505,000
+190,000
185
$1.3M 0.02%
61,977
-482
186
$1.28M 0.02%
10,721
-77
187
$1.23M 0.02%
19,318
-7,005
188
$974K 0.02%
6,496
-40
189
$972K 0.02%
57,323
-469
190
$963K 0.02%
11,218
191
$948K 0.02%
17,209
+541
192
$944K 0.02%
55,656
-903
193
$942K 0.02%
111,958
-188
194
$920K 0.02%
3,574
-215
195
$912K 0.02%
13,306
-721
196
$898K 0.02%
6,649
-63
197
$887K 0.01%
20,376
+11,512
198
$874K 0.01%
17,542
-1,568
199
$833K 0.01%
4,535
-132
200
$811K 0.01%
19,195
+1,039
6 7
8
9 10