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
251
$297K ﹤0.01%
4,470
252
$292K ﹤0.01%
5,125
-326
253
$289K ﹤0.01%
18,290
254
$284K ﹤0.01%
+4,043
255
$261K ﹤0.01%
3,052
256
$256K ﹤0.01%
480
257
$253K ﹤0.01%
19,140
258
$237K ﹤0.01%
+3,654
259
$236K ﹤0.01%
+4,891
260
$228K ﹤0.01%
10,413
261
$227K ﹤0.01%
2,909
-2
262
$226K ﹤0.01%
247
263
$216K ﹤0.01%
6,778
264
$211K ﹤0.01%
28,343
265
$211K ﹤0.01%
6,412
-396
266
$206K ﹤0.01%
2,425
+412
267
$204K ﹤0.01%
+852
268
$201K ﹤0.01%
+2,421
269
$201K ﹤0.01%
10,282
+1,326
270
$124K ﹤0.01%
11,087
271
$122K ﹤0.01%
15,347
-14
272
$117K ﹤0.01%
13,233
273
$117K ﹤0.01%
16,042
-1,124
274
$49.8K ﹤0.01%
11,135
-387
275
– –
-8,657
8 9 10
11
12