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
51
$29.2M 0.55%
595,505
+582,174
52
$29.2M 0.55%
379,463
-22,378
53
$27.2M 0.51%
800,578
-71,424
54
$26.4M 0.5%
253,429
-4,739
55
$26M 0.49%
575,666
-18,885
56
$24.5M 0.46%
513,255
-204,753
57
$23.3M 0.44%
644,749
+7,249
58
$22.5M 0.42%
533,024
+81,315
59
$21.5M 0.41%
125,327
+3,392
60
$21.3M 0.4%
119,905
+3,356
61
$20.6M 0.39%
93,711
+3,955
62
$20.4M 0.38%
132,231
+4,054
63
$20.4M 0.38%
223,772
+7,161
64
$20.2M 0.38%
151,245
-184,610
65
$19.8M 0.37%
432,699
+10,271
66
$19.3M 0.36%
136,532
+5,054
67
$19.2M 0.36%
456,143
+12,974
68
$19.2M 0.36%
258,321
+10,972
69
$18.4M 0.35%
239,103
+27,180
70
$18.2M 0.34%
190,969
-258,793
71
$18.2M 0.34%
113,616
+6,542
72
$18M 0.34%
195,977
+5,111
73
$18M 0.34%
476,696
-30,904
74
$17.7M 0.33%
+148,632
75
$17.7M 0.33%
192,092
+9,973
1 2
3
4 5