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
176
$2.04M 0.03%
10,340
+8
177
$1.99M 0.03%
130,410
+689
178
$1.99M 0.03%
118,602
+441
179
$1.96M 0.03%
168,841
+1,897
180
$1.92M 0.03%
75,478
+1,184
181
$1.9M 0.03%
11,000
182
$1.82M 0.03%
109,957
+6,169
183
$1.6M 0.02%
20,408
+351
184
$1.59M 0.02%
104,546
+464
185
$1.42M 0.02%
73,839
+633
186
$1.38M 0.02%
22,011
+71
187
$1.2M 0.02%
88,644
+566
188
$1.17M 0.02%
22,815
+697
189
$1.15M 0.02%
53,055
+387
190
$1.14M 0.02%
3,231
+26
191
$1.12M 0.02%
10,501
-9,520
192
$1.11M 0.02%
+60,648
193
$1.09M 0.02%
92,999
+216
194
$1.08M 0.02%
3,245
+8
195
$1.08M 0.02%
11,286
+27
196
$1.06M 0.01%
4,325
+49
197
$1.04M 0.01%
3,308
+8
198
$1.03M 0.01%
40,821
-435
199
$988K 0.01%
60,472
-279
200
$916K 0.01%
+83,621
6 7
8
9 10