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
201
$1.01M 0.01%
40,259
+9,325
202
$1M 0.01%
37,934
+8,844
203
$994K 0.01%
3,277
+133
204
$936K 0.01%
4,641
+72
205
$911K 0.01%
3,332
-2,212
206
$883K 0.01%
3,368
+61
207
$869K 0.01%
98,000
208
$852K 0.01%
49,735
+801
209
$821K 0.01%
12,319
+231
210
$815K 0.01%
57,651
+758
211
$782K 0.01%
7,612
-163
212
$745K 0.01%
43,835
+2,370
213
$734K 0.01%
3,667
+58
214
$710K 0.01%
773
-3
215
$691K 0.01%
83,694
+1,623
216
$626K 0.01%
5,441
+561
217
$612K 0.01%
9,265
+207
218
$611K 0.01%
7,436
+422
219
$609K 0.01%
12,529
+411
220
$607K 0.01%
11,574
+292
221
$604K 0.01%
18,499
+616
222
$601K 0.01%
13,685
+385
223
$598K 0.01%
88,912
+1,825
224
$596K 0.01%
5,207
+86
225
$583K 0.01%
6,927
-133
7 8
9
10 11