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
151
$3.45M 0.05%
233,858
+70,960
152
$3.45M 0.05%
66,492
+438
153
$3.4M 0.05%
5
154
$3.37M 0.05%
21,693
-278
155
$3.31M 0.05%
216,520
-2,581
156
$3.25M 0.05%
337,100
-14,830
157
$3.03M 0.04%
187,478
+550
158
$2.92M 0.04%
191,398
-6,425
159
$2.85M 0.04%
84,772
-19
160
$2.81M 0.04%
104,749
-3,668
161
$2.74M 0.04%
11,221
-27
162
$2.68M 0.04%
97,377
-580
163
$2.53M 0.04%
110,451
-6,207
164
$2.51M 0.03%
28,770
-1,542
165
$2.42M 0.03%
49,167
-4,003
166
$2.42M 0.03%
154,916
+754
167
$2.41M 0.03%
50,542
+180
168
$2.36M 0.03%
136,359
+599
169
$2.33M 0.03%
192,149
-2,351
170
$2.31M 0.03%
48,745
-34,593
171
$2.26M 0.03%
113,684
+114
172
$2.25M 0.03%
1,231,656
173
$2.19M 0.03%
100,242
+1,779
174
$2.14M 0.03%
302,560
+30
175
$2.1M 0.03%
119,920
+373
5 6
7
8 9