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
176
$1.25M 0.02%
15,394
-1,900
177
$1.22M 0.02%
54,224
+223
178
$1.21M 0.02%
12,015
-850
179
$1.18M 0.02%
24,029
+130
180
$1.13M 0.02%
111,958
181
$1.1M 0.02%
55,082
+276
182
$1.05M 0.02%
16,498
-1,068
183
$1.04M 0.02%
3,377
-234
184
$1.04M 0.02%
4,138
-434
185
$1.02M 0.01%
11,000
186
$1.02M 0.01%
67,512
+76
187
$995K 0.01%
13,449
188
$962K 0.01%
50,142
+308
189
$932K 0.01%
18,646
-1,201
190
$931K 0.01%
5,954
-520
191
$886K 0.01%
14,670
-1,521
192
$871K 0.01%
6,094
-711
193
$845K 0.01%
3,586
194
$767K 0.01%
42,575
-3,775
195
$754K 0.01%
56,867
+336
196
$747K 0.01%
15,876
+7,965
197
$720K 0.01%
37,063
+733
198
$718K 0.01%
+85,726
199
$718K 0.01%
6,725
+124
200
$714K 0.01%
+4,522
6 7
8
9 10