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
76
$23M 0.32%
97,214
-3,185
77
$22.3M 0.31%
340,822
-662
78
$21.9M 0.31%
227,744
+81,160
79
$21.8M 0.31%
438,363
-179,238
80
$21.5M 0.3%
78,695
-423
81
$21.5M 0.3%
621,310
+381,279
82
$21.5M 0.3%
1,598,489
+171,735
83
$21.2M 0.3%
144,545
-323
84
$20.4M 0.29%
71,391
-2,864
85
$20.1M 0.28%
841,982
-39,184
86
$20M 0.28%
447,769
-1,209
87
$19.7M 0.28%
861,827
-43,472
88
$19.3M 0.27%
79,132
-245
89
$18.7M 0.26%
171,900
-274
90
$18.4M 0.26%
139,431
-768
91
$18.3M 0.26%
128,596
-1,255
92
$18.2M 0.26%
+36,525
93
$18M 0.25%
213,473
-14,290
94
$16.9M 0.24%
201,585
+78,637
95
$16.8M 0.24%
203,715
-2,649
96
$14.2M 0.2%
347,041
-325,000
97
$14.2M 0.2%
593,073
-22,014
98
$14.1M 0.2%
29,589
-211
99
$13.5M 0.19%
288,785
+735
100
$12.3M 0.17%
+921,939
2 3
4
5 6