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
251
$330K ﹤0.01%
12,886
-1
252
$318K ﹤0.01%
12,517
+285
253
$315K ﹤0.01%
14,061
254
$315K ﹤0.01%
5,233
+824
255
$312K ﹤0.01%
12,189
256
$312K ﹤0.01%
10,558
-7,031
257
$311K ﹤0.01%
12,186
258
$285K ﹤0.01%
19,740
259
$272K ﹤0.01%
29,028
-2,940
260
$262K ﹤0.01%
1,089
-942
261
$260K ﹤0.01%
18,675
262
$258K ﹤0.01%
1,160
263
$257K ﹤0.01%
10,794
264
$256K ﹤0.01%
2,705
-292
265
$242K ﹤0.01%
+11,760
266
$241K ﹤0.01%
4,870
-3,490
267
$231K ﹤0.01%
6,874
268
$218K ﹤0.01%
+4,470
269
$203K ﹤0.01%
4,903
-581
270
$201K ﹤0.01%
+304
271
$188K ﹤0.01%
11,869
-1,458
272
$151K ﹤0.01%
12,642
-2,315
273
– –
-1,237
274
– –
-13,345
275
– –
-23,081
8 9 10
11
12