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
176
$2.14M 0.03%
110,648
177
$2.08M 0.03%
211,958
178
$2.06M 0.03%
77,628
+16,173
179
$2.01M 0.03%
+12,920
180
$1.87M 0.03%
47,925
-30,153
181
$1.79M 0.03%
63,939
-254,908
182
$1.76M 0.02%
170,102
-31,184
183
$1.44M 0.02%
11,000
184
$1.33M 0.02%
+46,116
185
$1.28M 0.02%
109,316
+56
186
$1.23M 0.02%
16,586
+113
187
$1.21M 0.02%
69,535
+2,415
188
$1.21M 0.02%
5,511
-282
189
$1.14M 0.02%
10,951
-513
190
$1.13M 0.02%
10,916
-714
191
$1.1M 0.02%
9,887
+180
192
$1.1M 0.02%
3,122
-145
193
$1.09M 0.02%
3,857
-281
194
$1.06M 0.02%
58,360
+3,197
195
$1.04M 0.01%
18,991
+376
196
$1.01M 0.01%
67,320
+46
197
$1.01M 0.01%
50,333
+123
198
$966K 0.01%
22,416
+560
199
$964K 0.01%
14,657
-13
200
$827K 0.01%
56,899
+32
6 7
8
9 10