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
176
$2.07M 0.03%
113,871
-21,576
177
$2.07M 0.03%
81,731
-12,050
178
$2.04M 0.03%
117,085
+14,068
179
$1.93M 0.03%
118,519
+1,183
180
$1.88M 0.03%
1,231,656
181
$1.86M 0.03%
10,700
+146
182
$1.85M 0.03%
206,013
-56,889
183
$1.81M 0.03%
170,986
-9,998
184
$1.8M 0.03%
70,934
+1,716
185
$1.63M 0.02%
22,603
+7,800
186
$1.61M 0.02%
11,264
+420
187
$1.44M 0.02%
+90,000
188
$1.38M 0.02%
85,240
+35,240
189
$1.36M 0.02%
11,000
190
$1.35M 0.02%
71,623
+2,108
191
$1.27M 0.02%
19,348
+532
192
$1.22M 0.02%
3,894
+43
193
$1.17M 0.02%
59,679
+1,075
194
$1.13M 0.02%
17,095
+626
195
$1.09M 0.02%
11,726
+418
196
$1.05M 0.02%
40,185
+5,180
197
$1.05M 0.02%
21,259
-445
198
$1.04M 0.02%
96,060
+3,904
199
$1.02M 0.01%
106,958
200
$1.02M 0.01%
51,677
+1,223
6 7
8
9 10