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
$5.32B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$50.4M
3
+$42.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$122M
2
+$30.3M
3
+$27.1M
4
PGR icon
Progressive
PGR
+$23.2M
5
MTSC
MTS Systems Corp
MTSC
+$15.8M

Sector Composition

1 Financials 18.6%
2 Technology 12.07%
3 Healthcare 10.51%
4 Industrials 10.37%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K ﹤0.01%
+2,502
277
$191K ﹤0.01%
21,752
-121
278
$168K ﹤0.01%
16,699
279
$168K ﹤0.01%
11,602
+54
280
$142K ﹤0.01%
+13,784
281
$105K ﹤0.01%
14,959
-889
282
$73K ﹤0.01%
20,088
+81
283
– –
-8,290
284
– –
-5,944
285
– –
-9,531
286
– –
-5,536
287
– –
-3,918
288
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289
– –
-102,547
290
– –
-6,324
291
– –
-29,735
292
– –
-107,002
293
– –
-1,300
294
– –
-81,610
295
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-5,448
296
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-145,108
297
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-79,876
298
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-8,217
299
– –
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300
– –
-2,053
9 10 11
12
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