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
201
$1.02M 0.02%
156,654
-17,875
202
$1.01M 0.02%
47,898
-758
203
$1.01M 0.02%
66,541
-32
204
$997K 0.02%
160,502
-69,510
205
$995K 0.02%
9,993
+3,307
206
$986K 0.02%
+13,300
207
$968K 0.02%
23,160
-10,347
208
$957K 0.02%
15,543
-1,459
209
$926K 0.02%
58,518
-2,589
210
$913K 0.02%
42,377
-6,012
211
$889K 0.02%
62,155
-6,335
212
$812K 0.02%
166,690
-16,668
213
$807K 0.02%
6,117
-1,702
214
$805K 0.02%
8,251
-3,449
215
$766K 0.01%
18,242
-878
216
$750K 0.01%
23,167
+9,944
217
$747K 0.01%
111,884
218
$670K 0.01%
18,142
-1,255
219
$628K 0.01%
58,917
-50,744
220
$610K 0.01%
32,279
-102,402
221
$578K 0.01%
4,660
-493
222
$555K 0.01%
14,838
-1,610
223
$548K 0.01%
+11,547
224
$533K 0.01%
7,148
-47
225
$504K 0.01%
5,995
-377
7 8
9
10 11