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
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
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-145,108
284
– –
-79,876
285
– –
-8,217
286
– –
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287
– –
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288
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-29,735
289
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290
– –
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291
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-81,610
292
– –
-8,290
293
– –
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294
– –
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295
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296
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297
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298
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299
– –
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300
– –
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9 10 11
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