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
51
$50.5M 0.71%
+321,094
52
$48.7M 0.69%
2,207,636
-112,415
53
$48.5M 0.69%
13,683
-618
54
$46.5M 0.66%
87,569
-1,832
55
$44.2M 0.62%
498,312
+175,674
56
$42.1M 0.59%
591,834
-10,326
57
$42M 0.59%
158,814
-1,307
58
$32.6M 0.46%
431,403
-80,196
59
$32.4M 0.46%
674,038
+240,132
60
$31.9M 0.45%
378,244
+375,013
61
$30.7M 0.43%
164,727
+58,763
62
$30.5M 0.43%
1,362,988
-66,168
63
$28.6M 0.4%
2,441,856
-376,822
64
$28.2M 0.4%
+260,573
65
$28M 0.4%
3,021,190
-485,511
66
$27M 0.38%
86,647
-692
67
$26.8M 0.38%
540,826
-5,012
68
$26.6M 0.38%
578,330
+85,773
69
$25.2M 0.36%
84,909
-340
70
$24.6M 0.35%
193,464
-1,733
71
$24.3M 0.34%
331,507
-272,757
72
$24.1M 0.34%
121,371
-729
73
$23.8M 0.34%
76,790
-303
74
$23.7M 0.34%
91,263
-707
75
$23.4M 0.33%
193,497
-735
1 2
3
4 5