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
201
$913K 0.01%
43,135
+125
202
$884K 0.01%
10,274
+220
203
$862K 0.01%
8,104
-16
204
$848K 0.01%
58,619
+277
205
$837K 0.01%
33,255
-381
206
$803K 0.01%
3,829
+37
207
$794K 0.01%
7,971
-190
208
$791K 0.01%
98,000
209
$771K 0.01%
80,835
+269
210
$756K 0.01%
48,238
+790
211
$744K 0.01%
21,219
+1,280
212
$741K 0.01%
14,962
+592
213
$717K 0.01%
1,722
+73
214
$717K 0.01%
12,639
-490
215
$714K 0.01%
6,357
216
$712K 0.01%
2,400
217
$712K 0.01%
12,656
+536
218
$681K 0.01%
5,790
+465
219
$668K 0.01%
4,078
+211
220
$647K 0.01%
4,909
+190
221
$641K 0.01%
5,958
+332
222
$627K 0.01%
3,822
+650
223
$625K 0.01%
11,558
224
$621K 0.01%
11,388
-724
225
$595K 0.01%
+22,608
7 8
9
10 11