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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.01%
19,185
-429
227
$532K 0.01%
11,282
-286
228
$521K 0.01%
4,281
-103
229
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3,413
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230
$519K 0.01%
17,883
-178
231
$502K 0.01%
7,060
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232
$500K 0.01%
24,241
+3,232
233
$489K 0.01%
6,235
+63
234
$482K 0.01%
246,945
-7,949
235
$478K 0.01%
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236
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3,513
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2,843
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238
$428K 0.01%
10,339
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239
$418K 0.01%
25,117
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240
$417K 0.01%
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241
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242
$401K 0.01%
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243
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10,050
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244
$352K ﹤0.01%
10,848
-176
245
$351K ﹤0.01%
10,401
+13
246
$346K ﹤0.01%
229
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247
$332K ﹤0.01%
13,011
248
$325K ﹤0.01%
+12,404
249
$325K ﹤0.01%
12,886
250
$311K ﹤0.01%
14,073
+12
8 9
10
11 12