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
76
$23.4M 0.32%
190,560
-1,958
77
$22.8M 0.32%
86,659
-1,087
78
$22.1M 0.31%
328,449
-4,439
79
$21.5M 0.3%
1,044,605
-34,323
80
$21.3M 0.3%
63,393
-1,039
81
$21.2M 0.29%
283,267
-15,566
82
$21.2M 0.29%
454,152
-4,381
83
$21M 0.29%
189,653
-1,717
84
$20.2M 0.28%
251,986
+32,026
85
$19.2M 0.27%
506,261
+100,182
86
$18.7M 0.26%
206,430
+7,080
87
$18.6M 0.26%
246,080
+14,592
88
$18.4M 0.26%
81,098
-700
89
$18.4M 0.26%
229,631
-748
90
$18.1M 0.25%
427,904
+10,037
91
$18M 0.25%
264,162
-8,056
92
$18M 0.25%
204,435
+5,827
93
$17.2M 0.24%
215,420
-1,079
94
$17.2M 0.24%
93,004
-1,955
95
$16.7M 0.23%
432,066
-6,478
96
$16.2M 0.22%
671,822
+10,684
97
$14.4M 0.2%
281,066
+8,190
98
$14.2M 0.2%
388,952
-2,137
99
$14.2M 0.2%
+206,281
100
$13.6M 0.19%
23,125
-2,533
2 3
4
5 6