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
151
$3.98M 0.07%
256,167
-9,261
152
$3.93M 0.07%
97,819
-326,992
153
$3.91M 0.07%
80,333
-2,441
154
$3.7M 0.07%
62,851
-23
155
$3.69M 0.07%
152,989
+2,550
156
$3.69M 0.07%
172,368
+14
157
$3.67M 0.07%
113,980
+47,051
158
$3.56M 0.07%
94,147
-1,216
159
$3.53M 0.07%
104,474
+18,373
160
$3.52M 0.07%
406,792
-21,065
161
$3.47M 0.07%
146,703
+1,527
162
$3.46M 0.07%
175,876
-805
163
$3.29M 0.06%
108,185
+1,445
164
$3.11M 0.06%
250,645
-3
165
$3.01M 0.06%
22,577
+6,909
166
$3M 0.06%
27,941
+20,412
167
$2.97M 0.06%
+211,795
168
$2.96M 0.06%
367,315
-7,209
169
$2.94M 0.06%
119,672
+7,248
170
$2.84M 0.05%
117,437
-1,231
171
$2.71M 0.05%
+108,832
172
$2.69M 0.05%
70,579
-114,722
173
$2.5M 0.05%
9,957
+8,231
174
$2.27M 0.04%
17,602
-356
175
$2.19M 0.04%
+113,942
5 6
7
8 9