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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.01%
1,699
-329
202
$314K 0.01%
7,179
+2,318
203
$311K 0.01%
5,018
204
$304K 0.01%
3,204
-1,600
205
$298K 0.01%
7,923
-2,062
206
$262K 0.01%
2,308
-425
207
$254K 0.01%
32,281
-6,131
208
$253K 0.01%
10,364
-1,857
209
$250K 0.01%
13,727
-2,252
210
$232K 0.01%
5,972
-1,158
211
$231K 0.01%
2,798
-182
212
$228K 0.01%
45,349
-8,368
213
$228K 0.01%
+7,166
214
$206K 0.01%
4,924
-887
215
$203K 0.01%
16,699
216
$201K 0.01%
5,955
-2,781
217
$201K 0.01%
+4,761
218
$107K ﹤0.01%
10,342
-1,928
219
$69K ﹤0.01%
+113
220
– –
-77,523
221
– –
-8,583
222
– –
-12,317
223
– –
-9,800
224
– –
-49,523
225
– –
-179,012
6 7 8
9
10