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
101
$13.4M 0.19%
105,676
-4,139
102
$13.4M 0.19%
610,084
-71,982
103
$12.6M 0.17%
470,405
+20,446
104
$11.6M 0.16%
496,053
+17,118
105
$11.4M 0.16%
29,842
-247
106
$11M 0.15%
231,087
-10,737
107
$10.1M 0.14%
411,172
+1,809
108
$10.1M 0.14%
496,614
+2,958
109
$10M 0.14%
194,307
-34,590
110
$9.6M 0.13%
140,205
-6,737
111
$9.46M 0.13%
426,060
+7,465
112
$9.1M 0.13%
+251,391
113
$8.48M 0.12%
177,417
-8,564
114
$7.86M 0.11%
332,758
-3,880
115
$7.81M 0.11%
311,170
+2,547
116
$7.7M 0.11%
360,901
+3,744
117
$7.68M 0.11%
382,163
+1,711
118
$7.68M 0.11%
131,043
+164
119
$7.67M 0.11%
399,627
+6,164
120
$7.66M 0.11%
76,906
+917
121
$6.74M 0.09%
292,629
-7,043
122
$6.24M 0.09%
267,630
-2,078
123
$6.22M 0.09%
192,470
+644
124
$5.99M 0.08%
41,178
+718
125
$5.81M 0.08%
254,736
+8,131
3 4
5
6 7