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
26
$77M 1.45%
2,547,170
+71,320
27
$72.7M 1.37%
1,161,993
-29,940
28
$71M 1.34%
1,575,434
-308,436
29
$66.5M 1.25%
774,887
+302,008
30
$65.6M 1.23%
615,843
+9,439
31
$62.3M 1.17%
2,850,253
+168,061
32
$61.6M 1.16%
59,357
-2,110
33
$60.8M 1.14%
1,412,672
-4,619
34
$53.6M 1.01%
832,486
+6,578
35
$51.8M 0.97%
274,706
+450
36
$50.5M 0.95%
322,246
+9,242
37
$46.2M 0.87%
1,032,565
-137,879
38
$45M 0.85%
1,920,269
-162,859
39
$39.8M 0.75%
+494,211
40
$39.3M 0.74%
310,013
+10,195
41
$38.4M 0.72%
+1,443,457
42
$37.9M 0.71%
962,611
-69,594
43
$36.6M 0.69%
179,016
-2,084
44
$36.4M 0.69%
543,672
+11,273
45
$35.3M 0.66%
157,888
-4,166
46
$34.4M 0.65%
1,568,977
-12,656
47
$33.9M 0.64%
366,592
+26,685
48
$32M 0.6%
617,880
+62,640
49
$31M 0.58%
1,123,069
+37,946
50
$29.3M 0.55%
2,141,450
+1,012,761
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