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
76
$17.3M 0.33%
169,092
+7,084
77
$17.2M 0.32%
730,181
-13,017
78
$17.2M 0.32%
395,475
+14,168
79
$16.8M 0.32%
361,356
+155,299
80
$16.4M 0.31%
241,496
+14,794
81
$16.3M 0.31%
62,428
+3,397
82
$16.1M 0.3%
112,724
+6,313
83
$15.9M 0.3%
152,215
-28,454
84
$15.7M 0.3%
1,736,311
+84,278
85
$15.6M 0.29%
778,965
-11,570
86
$15M 0.28%
170,030
+11,184
87
$14.7M 0.28%
93,729
+6,738
88
$14.5M 0.27%
313,742
+21,270
89
$14M 0.26%
115,493
-27,742
90
$13.8M 0.26%
125,644
+4,502
91
$13.8M 0.26%
417,683
-5,989
92
$13.7M 0.26%
200,376
+9,572
93
$13.6M 0.25%
588,374
-10,463
94
$12.8M 0.24%
616,211
-5,919
95
$11.8M 0.22%
146,060
+23,640
96
$11.6M 0.22%
918,354
+1,440
97
$11.5M 0.22%
113,861
-9,008
98
$11.3M 0.21%
701,976
+17,154
99
$10.7M 0.2%
96,695
+94,848
100
$10.6M 0.2%
816,269
+69,485
2 3
4
5 6