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
201
$698K 0.01%
11,813
+150
202
$682K 0.01%
36,330
+7,142
203
$662K 0.01%
29,494
+298
204
$659K 0.01%
13,677
+274
205
$658K 0.01%
5,864
+58
206
$604K 0.01%
50,914
+1,024
207
$601K 0.01%
4,749
+52
208
$599K 0.01%
22,906
+742
209
$595K 0.01%
+20,789
210
$571K 0.01%
7,928
+268
211
$552K 0.01%
24,398
+597
212
$546K 0.01%
4,208
+156
213
$539K 0.01%
4,912
-1,416
214
$531K 0.01%
14,551
215
$519K 0.01%
5,227
+113
216
$505K 0.01%
27,727
+742
217
$502K 0.01%
6,596
+262
218
$489K 0.01%
3,615
+93
219
$487K 0.01%
+788
220
$480K 0.01%
11,735
+485
221
$466K 0.01%
+36,001
222
$461K 0.01%
18,797
+822
223
$456K 0.01%
9,929
-1,028
224
$454K 0.01%
+9,271
225
$443K 0.01%
2,169
+68
7 8
9
10 11