CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.01%
23,801
-68
227
$457K 0.01%
4,052
+44
228
$453K 0.01%
14,551
229
$442K 0.01%
17,975
+115
230
$441K 0.01%
+26,985
231
$437K 0.01%
7,660
+177
232
$436K 0.01%
+1,134
233
$427K 0.01%
11,250
+311
234
$423K 0.01%
4,835
+124
235
$389K 0.01%
8,552
+155
236
$387K 0.01%
22,528
+886
237
$370K 0.01%
5,069
+218
238
$358K 0.01%
2,421
+21
239
$353K 0.01%
1,626
+52
240
$339K 0.01%
4,248
+157
241
$335K 0.01%
9,788
-294
242
$333K 0.01%
+15,125
243
$324K ﹤0.01%
20,661
-485
244
$317K ﹤0.01%
+54,224
245
$311K ﹤0.01%
8,955
+230
246
$309K ﹤0.01%
79,628
+2,130
247
$308K ﹤0.01%
674
248
$305K ﹤0.01%
13,941
-238
249
$302K ﹤0.01%
11,253
-165
250
$297K ﹤0.01%
10,785
+369
8 9
10
11 12