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
$7.07B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.5M
3
+$50.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$28.2M

Top Sells

1
+$43.9M
2
+$28.1M
3
+$26.8M
4
WY icon
Weyerhaeuser
WY
+$20.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20M

Sector Composition

1 Financials 20.19%
2 Industrials 13.62%
3 Technology 13.62%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.01%
12,423
+1,013
227
$517K 0.01%
24,500
-1,808
228
$507K 0.01%
2,253
+183
229
$505K 0.01%
3,501
+288
230
$501K 0.01%
19,614
+1,656
231
$500K 0.01%
7,318
+587
232
$498K 0.01%
4,985
+283
233
$494K 0.01%
5,502
-362
234
$471K 0.01%
3,619
+202
235
$462K 0.01%
25,563
+2,553
236
$459K 0.01%
9,772
237
$458K 0.01%
37,792
+3,118
238
$454K 0.01%
21,009
-3,065
239
$451K 0.01%
254,894
+13,146
240
$450K 0.01%
2,400
241
$418K 0.01%
10,089
+1,024
242
$413K 0.01%
3,168
243
$410K 0.01%
18,061
+1,803
244
$396K 0.01%
2,836
-82
245
$394K 0.01%
11,024
+1,273
246
$379K 0.01%
+5,386
247
$374K 0.01%
238
248
$369K 0.01%
+773
249
$353K 0.01%
10,388
+1,529
250
$339K ﹤0.01%
+13,011
8 9
10
11 12