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
$7.21B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$34.3M
3
+$24.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$14.2M

Top Sells

1
+$67.2M
2
+$19.2M
3
+$14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8M
5
PGR icon
Progressive
PGR
+$7.63M

Sector Composition

1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.01%
22,837
+1,355
227
$580K 0.01%
5,852
+297
228
$564K 0.01%
84,333
+2,081
229
$548K 0.01%
4,117
+255
230
$540K 0.01%
26,142
+365
231
$539K 0.01%
14,167
+753
232
$529K 0.01%
13,999
+936
233
$527K 0.01%
5,988
-1,957
234
$493K 0.01%
43,190
+2,391
235
$484K 0.01%
+4,990
236
$481K 0.01%
267,217
+9,831
237
$465K 0.01%
10,591
238
$461K 0.01%
29,751
+974
239
$439K 0.01%
11,788
+281
240
$412K 0.01%
1,160
241
$399K 0.01%
4,031
+204
242
$386K 0.01%
+41,958
243
$380K 0.01%
24,363
+3,400
244
$373K 0.01%
12,500
245
$357K 0.01%
210
-14
246
$357K 0.01%
14,527
+863
247
$306K ﹤0.01%
12,184
+416
248
$305K ﹤0.01%
11,825
+579
249
$304K ﹤0.01%
11,431
250
$303K ﹤0.01%
12,139
8 9
10
11 12