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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.01%
2,400
227
$651K 0.01%
8,120
-1,145
228
$615K 0.01%
11,507
+652
229
$594K 0.01%
8,343
-8,752
230
$591K 0.01%
6,357
-570
231
$585K 0.01%
5,555
+348
232
$572K 0.01%
28,777
+1,685
233
$571K 0.01%
19,939
+1,440
234
$538K 0.01%
8,657
+885
235
$529K 0.01%
+3,172
236
$524K 0.01%
3,862
+303
237
$514K 0.01%
21,482
+1,662
238
$511K 0.01%
82,252
+3,207
239
$511K 0.01%
11,558
+1,516
240
$510K 0.01%
+25,777
241
$504K 0.01%
13,063
+1,635
242
$471K 0.01%
257,386
+14,247
243
$460K 0.01%
224
+1
244
$428K 0.01%
3,827
+231
245
$420K 0.01%
10,591
246
$381K 0.01%
1,160
247
$373K 0.01%
12,500
+1,931
248
$366K ﹤0.01%
13,664
+1,523
249
$361K ﹤0.01%
20,963
-3,735
250
$337K ﹤0.01%
5,451
+20
8 9
10
11 12