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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K ﹤0.01%
9,839
-80
252
$284K ﹤0.01%
18,750
+280
253
$278K ﹤0.01%
10,116
-42
254
$276K ﹤0.01%
+10,891
255
$276K ﹤0.01%
3,696
-36
256
$275K ﹤0.01%
17,868
+3,453
257
$268K ﹤0.01%
8,580
+500
258
$267K ﹤0.01%
10,416
-584
259
$261K ﹤0.01%
14,732
-134
260
$251K ﹤0.01%
2,929
+486
261
$244K ﹤0.01%
16,657
-173
262
$244K ﹤0.01%
5,025
-50
263
$237K ﹤0.01%
4,755
264
$236K ﹤0.01%
6,337
-49
265
$235K ﹤0.01%
3,487
+582
266
$235K ﹤0.01%
2,375
-2,458
267
$234K ﹤0.01%
21,160
-220
268
$232K ﹤0.01%
2,044
-16
269
$230K ﹤0.01%
1,546
-16
270
$230K ﹤0.01%
1,365
271
$220K ﹤0.01%
1,612
-1,090
272
$216K ﹤0.01%
23,724
-1,366
273
$214K ﹤0.01%
4,470
274
$209K ﹤0.01%
+1,900
275
$206K ﹤0.01%
1,833
-37
8 9 10
11
12