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
$6.93B
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
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
1
$195M 2.81%
937,114
+25,007
2
$154M 2.22%
602,008
-38,336
3
$151M 2.18%
663,011
-38,741
4
$151M 2.18%
914,967
-34,937
5
$151M 2.17%
343,020
-26,568
6
$149M 2.15%
319,093
-13,754
7
$144M 2.09%
552,769
-32,780
8
$144M 2.08%
322,314
-95,341
9
$136M 1.96%
1,349,177
+441,877
10
$135M 1.94%
1,136,272
-57,680
11
$134M 1.93%
1,378,957
-71,596
12
$132M 1.91%
1,705,562
-84,415
13
$132M 1.9%
717,831
+537,419
14
$129M 1.87%
375,428
-16,970
15
$129M 1.86%
653,033
-50,049
16
$120M 1.74%
1,533,637
-24,382
17
$120M 1.74%
881,597
-4,238
18
$118M 1.7%
2,389,519
-159,393
19
$118M 1.7%
753,184
-30,897
20
$117M 1.7%
931,740
+88,159
21
$115M 1.66%
999,207
-70,230
22
$109M 1.57%
3,466,768
-1,600,878
23
$97.2M 1.4%
1,157,594
-30,726
24
$95.9M 1.38%
870,796
-30,652
25
$90.3M 1.3%
4,547,002
-230,896
1
2 3 4 5