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
201
$814K 0.01%
12,080
+506
202
$813K 0.01%
+6,940
203
$806K 0.01%
3,342
-195
204
$801K 0.01%
10,775
-506
205
$784K 0.01%
91,091
-4,103
206
$768K 0.01%
40,545
-2,110
207
$764K 0.01%
37,399
+198
208
$706K 0.01%
4,566
-183
209
$700K 0.01%
20,789
210
$694K 0.01%
46,201
-4,713
211
$687K 0.01%
8,816
-509
212
$676K 0.01%
82,104
-3,622
213
$654K 0.01%
8,043
+482
214
$611K 0.01%
5,267
+361
215
$598K 0.01%
799
+51
216
$597K 0.01%
+11,811
217
$587K 0.01%
6,172
-249
218
$587K 0.01%
89,565
+5,434
219
$580K 0.01%
3,739
+289
220
$580K 0.01%
14,429
+8,275
221
$571K 0.01%
11,568
+781
222
$550K 0.01%
7,146
+785
223
$533K 0.01%
13,666
+1,093
224
$532K 0.01%
83,091
+2,659
225
$530K 0.01%
4,384
+335
7 8
9
10 11