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
201
$805K 0.01%
16,173
-299
202
$762K 0.01%
13,328
-1,061
203
$737K 0.01%
49,010
-542
204
$723K 0.01%
3,600
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205
$719K 0.01%
41,898
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206
$635K 0.01%
4,673
-830
207
$597K 0.01%
29,590
+400
208
$586K 0.01%
45,775
-3,000
209
$585K 0.01%
6,211
+635
210
$575K 0.01%
21,691
+1,263
211
$552K 0.01%
6,328
+256
212
$551K 0.01%
11,842
+113
213
$534K 0.01%
7,990
+331
214
$533K 0.01%
29,636
-783
215
$519K 0.01%
5,072
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216
$516K 0.01%
10,674
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217
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46,099
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218
$506K 0.01%
13,810
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219
$501K 0.01%
14,551
220
$466K 0.01%
17,860
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221
$466K 0.01%
5,000
222
$455K 0.01%
4,075
+195
223
$454K 0.01%
5,809
-11
224
$448K 0.01%
2,067
+105
225
$432K 0.01%
50,806
+667
7 8
9
10 11