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
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K ﹤0.01%
1,430
252
$289K ﹤0.01%
8,933
-608
253
$279K ﹤0.01%
242,449
+5,940
254
$276K ﹤0.01%
3,450
-56
255
$264K ﹤0.01%
10,002
-157,518
256
$263K ﹤0.01%
10,436
-161,069
257
$262K ﹤0.01%
10,440
-206,196
258
$259K ﹤0.01%
2,940
-120
259
$259K ﹤0.01%
4,745
-102
260
$251K ﹤0.01%
+1,872
261
$251K ﹤0.01%
297
-7
262
$250K ﹤0.01%
+1,166
263
$245K ﹤0.01%
11,309
-285,164
264
$244K ﹤0.01%
3,126
-361
265
$242K ﹤0.01%
11,670
-256,468
266
$240K ﹤0.01%
5,658
-2,895
267
$239K ﹤0.01%
14,094
-2,103
268
$238K ﹤0.01%
1,402
+37
269
$235K ﹤0.01%
+6,089
270
$234K ﹤0.01%
22,586
-535
271
$232K ﹤0.01%
+15,850
272
$230K ﹤0.01%
+5,909
273
$227K ﹤0.01%
12,413
-153
274
$221K ﹤0.01%
+4,499
275
$221K ﹤0.01%
21,395
+235
9 10
11
12 13