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
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
1
$208M 2.89%
869,434
-31,826
2
$180M 2.5%
530,445
-14,465
3
$159M 2.21%
575,879
-11,510
4
$155M 2.14%
1,102,254
-18,274
5
$150M 2.08%
308,095
-4,567
6
$150M 2.07%
1,176,466
-39,320
7
$143M 1.98%
632,216
-10,174
8
$143M 1.98%
1,422,081
+341,614
9
$141M 1.96%
363,615
-6,563
10
$140M 1.94%
1,489,994
-20,388
11
$140M 1.94%
860,389
-10,846
12
$140M 1.94%
333,202
-4,835
13
$137M 1.9%
643,987
-7,459
14
$136M 1.89%
897,170
-7,683
15
$136M 1.88%
1,648,438
-24,211
16
$133M 1.84%
315,443
-3,777
17
$128M 1.78%
2,282,039
-50,526
18
$122M 1.69%
3,397,326
-34,930
19
$122M 1.69%
1,340,946
-11,928
20
$122M 1.69%
1,607,273
-32,539
21
$120M 1.67%
4,390,944
-93,615
22
$117M 1.62%
1,140,058
-9,339
23
$116M 1.6%
682,029
-29,046
24
$112M 1.55%
986,521
+2,532
25
$109M 1.51%
1,176,858
-14,136
1
2 3 4 5