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
101
$10.1M 0.19%
179,680
+55,122
102
$9.36M 0.18%
487,740
+619
103
$9.34M 0.18%
194,151
+6,111
104
$9.14M 0.17%
826,780
+747
105
$9.12M 0.17%
1,012,066
-11,951
106
$8.85M 0.17%
362,902
-3,440
107
$8.77M 0.16%
448,085
-2,798
108
$8.53M 0.16%
178,496
+54,132
109
$8.24M 0.15%
352,243
-2,187
110
$8.14M 0.15%
344,806
-3,114
111
$7.93M 0.15%
728,075
+33,067
112
$7.73M 0.15%
117,274
+15,852
113
$7.17M 0.13%
553,342
+606
114
$7.09M 0.13%
268,248
+144,790
115
$6.51M 0.12%
359,695
-287
116
$6.5M 0.12%
330,373
-174,968
117
$5.83M 0.11%
440,467
-2,892
118
$5.74M 0.11%
82,924
+23,458
119
$5.6M 0.11%
109,064
120
$5.56M 0.1%
100,043
-22
121
$5.52M 0.1%
520,499
+80,299
122
$5.45M 0.1%
90,093
+549
123
$5.35M 0.1%
147,896
+10,977
124
$5.32M 0.1%
216,358
-7,305
125
$5.31M 0.1%
251,999
-2,110
3 4
5
6 7