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
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