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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K ﹤0.01%
7,640
252
$242K ﹤0.01%
1,365
-151
253
$241K ﹤0.01%
2,400
254
$241K ﹤0.01%
4,755
255
$240K ﹤0.01%
9,956
256
$235K ﹤0.01%
6,861
-407
257
$230K ﹤0.01%
5,687
258
$228K ﹤0.01%
26,911
-6,593
259
$225K ﹤0.01%
+1,575
260
$222K ﹤0.01%
2,308
261
$215K ﹤0.01%
+12,395
262
$215K ﹤0.01%
+7,564
263
$200K ﹤0.01%
+1,218
264
$194K ﹤0.01%
15,732
265
$185K ﹤0.01%
18,846
266
$182K ﹤0.01%
15,415
-93
267
$168K ﹤0.01%
16,599
-64
268
$132K ﹤0.01%
13,460
269
– –
-1,507
270
– –
-3,412
271
– –
-43,293
272
– –
-221,844
273
– –
-14,701
274
– –
-3,477
275
– –
-83,737
8 9 10
11
12