CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
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
+$117M
2
+$50.4M
3
+$42.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$122M
2
+$30.3M
3
+$27.1M
4
PGR icon
Progressive
PGR
+$23.2M
5
MTSC
MTS Systems Corp
MTSC
+$15.8M

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
126
$5.25M 0.1%
254,983
-1,863
127
$5.17M 0.1%
173,394
-1,163
128
$5.16M 0.1%
848,658
-221,379
129
$5.15M 0.1%
808,262
-111,486
130
$5.14M 0.1%
202,809
+3,975
131
$5.14M 0.1%
162,484
+1,213
132
$5.12M 0.1%
278,354
+106,436
133
$5.09M 0.1%
200,106
+3,437
134
$5.04M 0.09%
281,042
+5,517
135
$5.02M 0.09%
121,815
-24,753
136
$5M 0.09%
246,602
+2,351
137
$4.97M 0.09%
197,787
-246
138
$4.88M 0.09%
37,226
+10,752
139
$4.8M 0.09%
280,557
-11,528
140
$4.78M 0.09%
121,614
141
$4.78M 0.09%
336,255
-7,920
142
$4.77M 0.09%
86,994
-62
143
$4.77M 0.09%
186,082
+4,194
144
$4.72M 0.09%
185,610
+762
145
$4.48M 0.08%
41,117
+652
146
$4.26M 0.08%
52,277
-4,093
147
$4.13M 0.08%
16,514
+1,506
148
$4.02M 0.08%
164,996
-28,349
149
$4M 0.08%
130,169
+8,326
150
$4M 0.08%
55,696
+2,319
4 5
6
7 8