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
176
$2.08M 0.04%
39,900
-1,200
177
$2.04M 0.04%
57,812
-497
178
$1.65M 0.03%
22,269
-1,676
179
$1.6M 0.03%
138,155
+49,843
180
$1.53M 0.03%
110,790
-6,500
181
$1.53M 0.03%
5
182
$1.48M 0.03%
22,225
+15,827
183
$1.46M 0.03%
+13,707
184
$1.4M 0.03%
28,924
-3,003
185
$1.36M 0.03%
141,325
-11,415
186
$1.32M 0.02%
24,746
-868
187
$1.31M 0.02%
103,624
+21
188
$1.25M 0.02%
21,413
-5,536
189
$1.24M 0.02%
23,336
-1,000
190
$1.22M 0.02%
19,566
-436
191
$1.2M 0.02%
10,499
-948
192
$1.18M 0.02%
34,047
193
$1.15M 0.02%
8,422
-2,841
194
$1.14M 0.02%
45,064
-1,492
195
$1.12M 0.02%
172,787
196
$1.09M 0.02%
68,465
-3,665
197
$1.08M 0.02%
29,502
-3,499
198
$1.06M 0.02%
18,053
-1,769
199
$1.05M 0.02%
36,560
-1,124
200
$1.04M 0.02%
+14,069
6 7
8
9 10