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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.01%
1,989
-333
227
$401K 0.01%
1,841
-17
228
$399K 0.01%
2,427
-121
229
$386K 0.01%
18,857
-313
230
$385K 0.01%
28,034
-18,636
231
$373K 0.01%
7,543
+116
232
$373K 0.01%
10,160
-39
233
$370K 0.01%
6,246
+42
234
$356K 0.01%
4,470
235
$339K ﹤0.01%
2,400
236
$335K ﹤0.01%
16,647
+2,035
237
$332K ﹤0.01%
19,983
+2,630
238
$332K ﹤0.01%
4,577
-19
239
$328K ﹤0.01%
26,685
+310
240
$324K ﹤0.01%
3,995
+38
241
$319K ﹤0.01%
4,973
+726
242
$306K ﹤0.01%
4,242
+99
243
$305K ﹤0.01%
2,494
244
$304K ﹤0.01%
7,867
-1,572
245
$294K ﹤0.01%
5,576
+176
246
$291K ﹤0.01%
1,197
-100
247
$290K ﹤0.01%
2,695
+507
248
$289K ﹤0.01%
30,451
+567
249
$286K ﹤0.01%
9,523
+1,598
250
$283K ﹤0.01%
804
-46
8 9
10
11 12