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
+$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
276
$216K ﹤0.01%
+2,502
277
$191K ﹤0.01%
21,752
-121
278
$168K ﹤0.01%
11,602
+54
279
$168K ﹤0.01%
16,699
280
$142K ﹤0.01%
+13,784
281
$105K ﹤0.01%
14,959
-889
282
$73K ﹤0.01%
20,088
+81
283
– –
-5,448
284
– –
-145,108
285
– –
-79,876
286
– –
-8,217
287
– –
-9,652
288
– –
-2,053
289
– –
-20,860
290
– –
-1,886
291
– –
-4,240
292
– –
-9,955
293
– –
-1,467
294
– –
-4,473
295
– –
-3,225
296
– –
-76,283
297
– –
-8,290
298
– –
-5,944
299
– –
-62,880
300
– –
-9,531
9 10 11
12
13