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

Top Buys

1
+$117M
2
+$50.4M
3
+$42.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$122M
2
+$30.3M
3
+$27.1M
4
PGR icon
Progressive
PGR
+$23.2M
5
MTSC
MTS Systems Corp
MTSC
+$15.8M

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
251
$299K 0.01%
1,022
252
$297K 0.01%
+3,960
253
$297K 0.01%
4,470
254
$296K 0.01%
+6,820
255
$296K 0.01%
7,024
256
$289K 0.01%
+13,935
257
$287K 0.01%
3,812
-60
258
$287K 0.01%
10,485
-257
259
$286K 0.01%
4,072
-15
260
$286K 0.01%
+5,948
261
$280K 0.01%
2,418
-25
262
$278K 0.01%
7,260
+38
263
$277K 0.01%
20,902
-224
264
$272K 0.01%
2,057
-204
265
$265K 0.01%
+3,081
266
$261K ﹤0.01%
2,585
267
$252K ﹤0.01%
+19,338
268
$251K ﹤0.01%
+3,629
269
$248K ﹤0.01%
12,715
-84
270
$244K ﹤0.01%
3,515
-108
271
$239K ﹤0.01%
4,755
272
$239K ﹤0.01%
1,974
-583
273
$238K ﹤0.01%
1,498
-55
274
$235K ﹤0.01%
5,930
-5
275
$224K ﹤0.01%
+6,755
9 10
11
12 13