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
126
$5.8M 0.08%
223,581
-43,560
127
$5.61M 0.08%
236,096
-2,352
128
$5.59M 0.08%
129,288
+122
129
$5.58M 0.08%
227,274
-2,178
130
$5.53M 0.08%
19,403
-2,567
131
$5.33M 0.08%
90,712
-11,334
132
$5.32M 0.08%
352,073
+238
133
$5.21M 0.07%
188,459
-330
134
$4.96M 0.07%
82,909
+5,213
135
$4.79M 0.07%
222,521
+105,746
136
$4.79M 0.07%
221,719
+120
137
$4.78M 0.07%
375,589
+207
138
$4.76M 0.07%
37,634
-768
139
$4.67M 0.07%
13,462
-838
140
$4.6M 0.07%
398,695
+3,471
141
$4.58M 0.06%
16,345
-5,146
142
$4.52M 0.06%
62,053
-10,167
143
$4.49M 0.06%
177,493
+44,774
144
$4.43M 0.06%
641,557
+2,086
145
$4.31M 0.06%
502,263
+5,735
146
$4.14M 0.06%
+226,755
147
$4.11M 0.06%
171,682
-8,761
148
$4.06M 0.06%
62,096
-4,357
149
$3.96M 0.06%
131,435
-8,468
150
$3.95M 0.06%
34,645
+2,854
4 5
6
7 8