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
26
$108M 1.5%
744,879
-3,021
27
$107M 1.48%
1,803,001
-16,419
28
$94.3M 1.31%
179,049
-5,803
29
$93.7M 1.3%
1,959,428
-9,946
30
$91.7M 1.27%
550,299
-24,004
31
$89.2M 1.24%
2,228,960
-44,782
32
$88.4M 1.23%
245,423
-6,438
33
$84.6M 1.17%
3,926,847
+1,154,949
34
$83.5M 1.16%
3,813,221
-23,352
35
$78.2M 1.08%
1,336,426
-26,869
36
$77.4M 1.07%
640,394
-10,534
37
$76.2M 1.06%
153,039
-2,470
38
$76M 1.05%
602,472
-11,315
39
$74.1M 1.03%
361,757
-16,119
40
$67.1M 0.93%
147,947
-6,795
41
$66.9M 0.93%
537,138
+391,166
42
$66.8M 0.93%
921,174
-26,691
43
$62M 0.86%
679,814
-8,735
44
$61.2M 0.85%
1,525,919
-103,366
45
$59.7M 0.83%
235,501
-4,461
46
$59.5M 0.82%
705,427
-13,988
47
$58.7M 0.81%
1,018,304
-21,055
48
$57.8M 0.8%
33,473
-961
49
$57.4M 0.8%
232,548
-8,409
50
$56.4M 0.78%
2,004,292
-47,148
1
2
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