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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K ﹤0.01%
19,531
-209
252
$308K ﹤0.01%
12,189
253
$297K ﹤0.01%
1,160
254
$287K ﹤0.01%
5,515
+612
255
$285K ﹤0.01%
2,937
+232
256
$285K ﹤0.01%
10,793
-1
257
$279K ﹤0.01%
3,080
-1,790
258
$277K ﹤0.01%
4,470
259
$274K ﹤0.01%
18,650
-25
260
$260K ﹤0.01%
5,293
+60
261
$245K ﹤0.01%
+6,908
262
$223K ﹤0.01%
+11,170
263
$211K ﹤0.01%
28,464
-564
264
$210K ﹤0.01%
+480
265
$192K ﹤0.01%
+17,263
266
$189K ﹤0.01%
+10,541
267
$182K ﹤0.01%
15,362
+2,720
268
$171K ﹤0.01%
+11,598
269
$162K ﹤0.01%
13,317
+1,448
270
$149K ﹤0.01%
+10,440
271
– –
-6,874
272
– –
-378,244
273
– –
-438,363
274
– –
-593,073
275
– –
-405,917
8 9 10
11
12