CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
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
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
1
$183M 2.59%
1,149,637
-114,225
2
$175M 2.47%
604,713
-19,309
3
$169M 2.39%
5,220,896
-162,784
4
$164M 2.32%
435,989
-74,673
5
$163M 2.31%
961,110
-17,315
6
$161M 2.27%
390,984
-14,909
7
$154M 2.18%
748,519
-35,345
8
$153M 2.17%
338,180
-6,190
9
$149M 2.11%
660,390
-17,154
10
$145M 2.05%
1,216,365
-29,691
11
$142M 2%
714,146
-12,341
12
$139M 1.97%
401,209
-7,446
13
$134M 1.89%
2,622,551
-69,110
14
$128M 1.81%
899,112
+774,686
15
$127M 1.8%
1,816,728
-29,551
16
$122M 1.72%
836,444
-12,773
17
$118M 1.67%
792,347
-8,736
18
$118M 1.66%
1,475,618
-11,949
19
$110M 1.56%
1,022,744
-74,811
20
$103M 1.45%
1,266,954
-28,923
21
$102M 1.44%
1,074,634
-24,893
22
$99.7M 1.41%
740,988
-16,133
23
$99.5M 1.41%
+992,122
24
$98.6M 1.39%
1,168,915
-24,150
25
$97.8M 1.38%
1,935,720
-39,430
1
2 3 4 5