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
201
$694K 0.01%
22,143
-763
202
$686K 0.01%
50,914
203
$681K 0.01%
18,726
-2,913
204
$681K 0.01%
11,813
205
$659K 0.01%
45,765
206
$650K 0.01%
4,749
207
$610K 0.01%
26,308
-3,186
208
$600K 0.01%
20,900
+111
209
$599K 0.01%
5,864
210
$588K 0.01%
9,101
211
$575K 0.01%
13,307
-370
212
$572K 0.01%
757
-31
213
$552K 0.01%
14,551
214
$546K 0.01%
24,398
215
$535K 0.01%
6,396
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216
$517K 0.01%
7,637
-291
217
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84,949
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220
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20,042
221
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4,064
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222
$459K 0.01%
18,141
-656
223
$458K 0.01%
3,488
-127
224
$458K 0.01%
11,445
-290
225
$441K 0.01%
+3,241
7 8
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