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
1
$144M 2.7%
1,113,751
-10,565
2
$136M 2.55%
956,801
-477
3
$135M 2.54%
1,220,808
+21,664
4
$128M 2.41%
1,262,822
-23,281
5
$123M 2.32%
9,425,980
-75,928
6
$115M 2.17%
+739,906
7
$114M 2.14%
1,749,443
+20,291
8
$111M 2.09%
1,030,128
-11,777
9
$108M 2.02%
1,468,826
-46,168
10
$106M 2%
666,741
+13,981
11
$103M 1.94%
2,493,998
-15,791
12
$103M 1.93%
794,728
+19,304
13
$101M 1.91%
1,213,989
+44,301
14
$99.4M 1.87%
913,757
+7,375
15
$99M 1.86%
2,254,718
+49,416
16
$96.4M 1.81%
1,598,312
-348,810
17
$96.3M 1.81%
2,300,633
+172,923
18
$92M 1.73%
1,546,054
+21,776
19
$89.9M 1.69%
933,712
+260,423
20
$87.2M 1.64%
1,137,685
+15,807
21
$86.1M 1.62%
5,599,302
-129,955
22
$85.3M 1.6%
2,630,589
+35,640
23
$83.5M 1.57%
3,169,733
+48,675
24
$80.9M 1.52%
5,192,058
+37,132
25
$78.4M 1.47%
456,301
+8,970
1
2 3 4 5