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
$5.32B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.8M
3
+$38.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.6M
5
ADI icon
Analog Devices
ADI
+$25.9M

Top Sells

1
+$122M
2
+$24.7M
3
+$24.7M
4
PGR icon
Progressive
PGR
+$21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$13.9M

Sector Composition

1 Financials 18.6%
2 Technology 12.07%
3 Healthcare 10.51%
4 Industrials 10.37%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.01%
80,000
227
$480K 0.01%
5,508
-250
228
$465K 0.01%
+8,913
229
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230
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3,482
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231
$441K 0.01%
+7,498
232
$389K 0.01%
56,746
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233
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2,541
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234
$385K 0.01%
5,326
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235
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237
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238
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239
$359K 0.01%
1,618
240
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241
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242
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2,521
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243
$337K 0.01%
54,365
244
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1,638
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245
$330K 0.01%
3,270
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246
$328K 0.01%
1,953
-283
247
$318K 0.01%
+7,316
248
$314K 0.01%
3,669
-27
249
$312K 0.01%
7,924
+236
250
$300K 0.01%
17,018
-7,826
8 9
10
11 12