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
126
$5.68M 0.08%
240,509
-2,940
127
$5.52M 0.08%
253,992
-11,126
128
$5.37M 0.07%
256,727
-8,802
129
$5.35M 0.07%
46,315
+11,202
130
$5.35M 0.07%
251,182
+1,273
131
$5.27M 0.07%
347,488
+1,875
132
$5.25M 0.07%
+28,375
133
$5.08M 0.07%
215,731
-4,428
134
$5.04M 0.07%
205,599
-6,822
135
$4.98M 0.07%
174,192
-125,329
136
$4.95M 0.07%
517,753
+2,399
137
$4.84M 0.07%
429,806
+1,472
138
$4.63M 0.06%
85,418
-3,454
139
$4.48M 0.06%
310,424
+1,399
140
$4.42M 0.06%
51,642
+4,568
141
$4.42M 0.06%
59,321
+1,822
142
$4.29M 0.06%
9,603
-222
143
$4.26M 0.06%
14,235
-802
144
$3.96M 0.06%
165,459
+1,370
145
$3.78M 0.05%
55,965
-774
146
$3.74M 0.05%
146,177
-8,656
147
$3.68M 0.05%
+205,938
148
$3.56M 0.05%
42,095
-756
149
$3.49M 0.05%
+79,622
150
$3.46M 0.05%
176,057
+66,422
4 5
6
7 8