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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K ﹤0.01%
7,586
+1,309
252
$309K ﹤0.01%
12,139
+490
253
$305K ﹤0.01%
11,431
-26,503
254
$302K ﹤0.01%
11,768
+28
255
$301K ﹤0.01%
3,052
+13
256
$296K ﹤0.01%
11,246
+37
257
$294K ﹤0.01%
19,140
+89
258
$291K ﹤0.01%
18,290
+60
259
$288K ﹤0.01%
6,808
+33
260
$288K ﹤0.01%
34,697
-232,551
261
$274K ﹤0.01%
4,470
262
$258K ﹤0.01%
2,911
+20
263
$232K ﹤0.01%
10,413
+45
264
$226K ﹤0.01%
480
265
$222K ﹤0.01%
+8,956
266
$219K ﹤0.01%
247
267
$214K ﹤0.01%
+2,013
268
$212K ﹤0.01%
6,778
+24
269
$179K ﹤0.01%
28,343
+279
270
$155K ﹤0.01%
13,233
+118
271
$150K ﹤0.01%
17,166
+183
272
$141K ﹤0.01%
11,087
+103
273
$137K ﹤0.01%
15,361
+119
274
$90.9K ﹤0.01%
10,560
+118
275
$79.3K ﹤0.01%
11,522
+96
8 9 10
11
12