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
101
$12.2M 0.17%
153,423
-21,951
102
$11.8M 0.17%
308,986
-54,430
103
$11.7M 0.17%
352,169
-16,625
104
$11.2M 0.16%
230,951
-2,237
105
$11M 0.16%
343,168
-18,477
106
$10.9M 0.15%
64,935
-5,280
107
$10.8M 0.15%
+390,737
108
$10.7M 0.15%
138,891
-5,139
109
$9.88M 0.14%
427,591
-21,593
110
$9.86M 0.14%
444,001
-25,707
111
$9.11M 0.13%
+55,119
112
$8.83M 0.12%
354,529
-6,419
113
$8.81M 0.12%
364,192
-3,009
114
$8.36M 0.12%
+104,243
115
$8.3M 0.12%
405,917
-22,136
116
$8.17M 0.12%
248,833
-12,155
117
$8.11M 0.11%
411,131
-431,779
118
$8.08M 0.11%
347,078
-22,114
119
$7.84M 0.11%
360,028
-23,207
120
$7.36M 0.1%
113,122
+870
121
$6.87M 0.1%
289,275
-2,981
122
$6.46M 0.09%
387,424
+234
123
$6.41M 0.09%
257,227
-3,271
124
$6.23M 0.09%
288,053
+273,436
125
$6.23M 0.09%
260,585
-2,702
3 4
5
6 7