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
201
$925K 0.01%
3,978
+174
202
$922K 0.01%
48,181
+357
203
$912K 0.01%
21,929
+131
204
$884K 0.01%
78,916
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205
$837K 0.01%
65,404
+844
206
$824K 0.01%
27,581
+1,162
207
$798K 0.01%
38,898
-215
208
$766K 0.01%
165,000
209
$736K 0.01%
9,238
+36
210
$713K 0.01%
130,340
211
$709K 0.01%
50,806
+948
212
$699K 0.01%
16,604
-671
213
$657K 0.01%
4,863
+108
214
$645K 0.01%
30,436
+209
215
$638K 0.01%
14,321
+1,242
216
$636K 0.01%
379
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217
$600K 0.01%
+37,279
218
$512K 0.01%
5,026
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219
$497K 0.01%
3,720
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220
$487K 0.01%
10,620
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221
$476K 0.01%
22,990
-3,090
222
$466K 0.01%
15,192
-6,559
223
$459K 0.01%
9,848
-54
224
$455K 0.01%
12,460
+72
225
$448K 0.01%
20,617
-866
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9
10 11