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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.01%
4,827
+696
227
$429K 0.01%
20,428
+4,050
228
$429K 0.01%
3,880
+601
229
$422K 0.01%
4,647
+84
230
$419K 0.01%
16,182
-109
231
$405K 0.01%
+8,864
232
$399K 0.01%
3,741
+635
233
$398K 0.01%
13,021
+1,807
234
$396K 0.01%
3,269
+518
235
$391K 0.01%
+2,873
236
$364K 0.01%
759
237
$351K 0.01%
19,839
+3,581
238
$349K 0.01%
7,648
+1,806
239
$342K 0.01%
3,140
-420
240
$335K 0.01%
56,335
+10,564
241
$333K 0.01%
2,400
242
$326K 0.01%
8,553
-81
243
$326K 0.01%
4,415
+976
244
$324K 0.01%
6,889
+1,381
245
$317K ﹤0.01%
11,538
-151
246
$311K ﹤0.01%
3,719
+558
247
$307K ﹤0.01%
1,467
+221
248
$293K ﹤0.01%
10,029
+1,983
249
$287K ﹤0.01%
23,094
+5,339
250
$285K ﹤0.01%
1,448
-54
8 9
10
11 12