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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.01%
33,717
-512
227
$375K 0.01%
102,500
228
$375K 0.01%
26,955
-425
229
$374K 0.01%
30,409
-527
230
$370K 0.01%
44,780
+53
231
$357K 0.01%
+7,157
232
$355K 0.01%
2,400
233
$344K 0.01%
22,012
-348
234
$336K 0.01%
6,336
-89
235
$335K 0.01%
4,095
236
$334K 0.01%
13,376
237
$327K 0.01%
2,080
+420
238
$303K ﹤0.01%
10,763
-178
239
$302K ﹤0.01%
850
-43
240
$301K ﹤0.01%
4,705
-53
241
$299K ﹤0.01%
4,470
242
$292K ﹤0.01%
19,742
+70
243
$287K ﹤0.01%
8,913
-4,194
244
$286K ﹤0.01%
15,248
-181
245
$283K ﹤0.01%
10,421
-143
246
$279K ﹤0.01%
2,897
247
$258K ﹤0.01%
16,504
-128
248
$252K ﹤0.01%
2,097
-26
249
$251K ﹤0.01%
29,731
-3,371
250
$247K ﹤0.01%
1,952
8 9
10
11 12