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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K ﹤0.01%
26,891
+3,839
252
$273K ﹤0.01%
33,837
+5,964
253
$272K ﹤0.01%
5,140
+625
254
$270K ﹤0.01%
13,632
+2,468
255
$261K ﹤0.01%
17,752
-16,908
256
$259K ﹤0.01%
3,435
+166
257
$256K ﹤0.01%
1,180
-38
258
$252K ﹤0.01%
+3,470
259
$250K ﹤0.01%
2,493
260
$243K ﹤0.01%
18,974
+943
261
$241K ﹤0.01%
4,755
262
$240K ﹤0.01%
30,052
+5,986
263
$236K ﹤0.01%
+3,972
264
$235K ﹤0.01%
+3,750
265
$230K ﹤0.01%
11,987
+1,830
266
$222K ﹤0.01%
+1,997
267
$218K ﹤0.01%
1,365
268
$214K ﹤0.01%
36,722
+21,643
269
$209K ﹤0.01%
13,067
+50
270
$208K ﹤0.01%
+6,583
271
$207K ﹤0.01%
1,518
+82
272
$202K ﹤0.01%
+15,565
273
$188K ﹤0.01%
+29,118
274
– –
-24,303
275
– –
-1,280
8 9 10
11
12