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
26
$95.5M 1.35%
1,741,908
-39,836
27
$89.2M 1.26%
1,763,526
-8,306
28
$87.2M 1.23%
929,656
-28,842
29
$85.7M 1.21%
1,979,499
-103,933
30
$85.2M 1.2%
193,302
-4,646
31
$84.6M 1.2%
4,795,178
-86,601
32
$84.5M 1.19%
4,219,744
-73,616
33
$83.6M 1.18%
195,932
-5,460
34
$81.4M 1.15%
271,827
-6,527
35
$81.1M 1.15%
2,298,284
-230,135
36
$80.8M 1.14%
2,322,685
-584,275
37
$79.3M 1.12%
2,616,292
-548,791
38
$68.7M 0.97%
1,025,660
-30,127
39
$67.6M 0.96%
778,966
-187,722
40
$67.4M 0.95%
1,430,331
-29,327
41
$65.7M 0.93%
684,049
-14,148
42
$65.1M 0.92%
248,510
-6,884
43
$63.7M 0.9%
451,666
-20,670
44
$62.9M 0.89%
596,197
-9,632
45
$60.3M 0.85%
168,958
-6,809
46
$57.5M 0.81%
40,508
-1,433
47
$57M 0.81%
256,240
-6,255
48
$53.6M 0.76%
233,287
-7,046
49
$53.4M 0.76%
1,996,773
-65,597
50
$50.9M 0.72%
319,864
-27,538
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