CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
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
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
1
$185M 2.72%
1,014,649
-17,500
2
$178M 2.62%
1,243,812
-47,409
3
$167M 2.45%
844,823
-9,093
4
$160M 2.36%
648,022
-7,654
5
$159M 2.34%
335,853
-2,298
6
$158M 2.32%
870,332
-11,354
7
$156M 2.29%
539,630
+2,453
8
$153M 2.25%
429,058
-3,679
9
$151M 2.22%
5,583,648
-117,042
10
$146M 2.15%
1,274,673
-5,118
11
$134M 1.98%
691,291
-7,876
12
$133M 1.96%
816,466
-4,172
13
$131M 1.93%
1,883,081
+248
14
$126M 1.86%
1,117,707
+7,541
15
$125M 1.83%
1,125,550
+2,979
16
$123M 1.81%
416,167
-28
17
$120M 1.77%
2,603,628
+13,927
18
$120M 1.76%
816,945
+226
19
$113M 1.67%
1,506,001
+8,602
20
$110M 1.63%
1,329,854
-16,143
21
$106M 1.56%
2,022,651
+3,013
22
$104M 1.53%
1,177,323
+17,231
23
$99.2M 1.46%
1,808,851
+34,905
24
$98.3M 1.45%
3,104,591
-10,843
25
$98M 1.44%
5,596,640
+60,179
1
2 3 4 5