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
151
$3.91M 0.06%
39,692
-2,078
152
$3.9M 0.06%
106,495
-5,874
153
$3.85M 0.05%
183,320
-8,906
154
$3.76M 0.05%
21,857
+13,764
155
$3.7M 0.05%
35,922
-4,293
156
$3.68M 0.05%
148,454
-586
157
$3.66M 0.05%
55,565
-5,080
158
$3.63M 0.05%
266,918
-63,709
159
$3.57M 0.05%
35,855
-4,229
160
$3.46M 0.05%
163,355
-12,160
161
$3.33M 0.05%
138,604
-8,177
162
$3.2M 0.05%
105,849
-7,339
163
$3.19M 0.05%
408,868
-37,970
164
$3.18M 0.04%
75,748
+4,168
165
$3.03M 0.04%
1,181,656
+75,000
166
$3.02M 0.04%
88,770
-1,291,249
167
$2.98M 0.04%
198,354
-1,168
168
$2.97M 0.04%
304,171
-47,765
169
$2.94M 0.04%
199,048
+145
170
$2.93M 0.04%
150,005
-9,509
171
$2.71M 0.04%
5
172
$2.71M 0.04%
185,168
-541
173
$2.63M 0.04%
148,667
-20,159
174
$2.36M 0.03%
281,130
-55,213
175
$2.28M 0.03%
96,099
-296
5 6
7
8 9