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
51
$54.8M 0.76%
287,913
-4,951
52
$54.3M 0.75%
338,001
-5,250
53
$53.5M 0.74%
524,387
-16,703
54
$53.5M 0.74%
543,291
+24,968
55
$49.3M 0.68%
3,957,132
-105,897
56
$47.7M 0.66%
548,721
+60,545
57
$46M 0.64%
9,257
-471
58
$44.5M 0.62%
214,298
-3,824
59
$43.5M 0.6%
83,547
-1,046
60
$34M 0.47%
738,106
-24,010
61
$32.6M 0.45%
627,966
+6,010
62
$32.4M 0.45%
155,057
-1,327
63
$32.4M 0.45%
62,668
-1,541
64
$31.5M 0.44%
1,417,941
+61,970
65
$28.3M 0.39%
123,764
-3,100
66
$27.5M 0.38%
124,582
-13,788
67
$27.3M 0.38%
80,190
-2,288
68
$27M 0.37%
293,979
+103,913
69
$26.6M 0.37%
113,556
-2,264
70
$26.3M 0.36%
90,515
-1,368
71
$25.2M 0.35%
362,192
-5,825
72
$25.1M 0.35%
736,703
-115,825
73
$24.4M 0.34%
263,416
+192,371
74
$24.1M 0.33%
83,110
-1,215
75
$23.6M 0.33%
140,980
-1,696
1 2
3
4 5