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
$3.06B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$11.4M
3
+$10.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.66M
5
FNF icon
Fidelity National Financial
FNF
+$5.8M

Top Sells

1
+$8.74M
2
+$2.95M
3
+$2.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Sector Composition

1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
+2,658
227
$222K 0.01%
8,387
+692
228
$221K 0.01%
1,765
-38
229
$208K 0.01%
5,092
+66
230
$204K 0.01%
+2,151
231
$203K 0.01%
+5,993
232
$202K 0.01%
2,400
233
$202K 0.01%
+4,050
234
$173K 0.01%
17,588
-33,145
235
$148K ﹤0.01%
56,210
-991
236
$130K ﹤0.01%
+2,687
237
$97K ﹤0.01%
11,712
-339
238
$82K ﹤0.01%
5,513
-99
239
– –
-3,557
240
– –
-34,286
241
– –
-13,405
242
– –
-16,370
243
– –
-4,525
244
– –
-71,082
245
– –
-25,954
246
– –
-204,234
6 7 8 9
10