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
176
$1.26M 0.02%
+41,109
177
$1.24M 0.02%
+54,001
178
$1.21M 0.02%
17,566
+371
179
$1.2M 0.02%
12,865
180
$1.17M 0.02%
+23,899
181
$1.13M 0.02%
54,806
-7,132
182
$1.13M 0.02%
111,958
183
$1.03M 0.02%
3,611
184
$1.01M 0.01%
19,847
+626
185
$977K 0.01%
4,572
+30
186
$966K 0.01%
+11,000
187
$958K 0.01%
6,474
+45
188
$946K 0.01%
6,805
+91
189
$937K 0.01%
13,449
190
$932K 0.01%
16,191
+557
191
$922K 0.01%
49,834
-7,643
192
$918K 0.01%
67,436
+17,983
193
$868K 0.01%
49,784
-3,236
194
$840K 0.01%
46,350
+355
195
$833K 0.01%
3,586
+28
196
$809K 0.01%
21,639
-176,478
197
$801K 0.01%
41,898
198
$720K 0.01%
56,531
-56,842
199
$711K 0.01%
6,601
+1,885
200
$699K 0.01%
45,765
+444
6 7
8
9 10