CIM
Confluence Investment Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
4.82%
1 Year Est. Return
+4.82%
AUM
$7.01B
AUM Growth
-$68.1M
(-0.96%)
Holding
311
Top Buys
| 1 | +$106M | |
| 2 | +$50.8M | |
| 3 | +$23.2M | |
| 4 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$21.6M |
Top Sells
| 1 | +$114M | |
| 2 | +$93.9M | |
| 3 | +$33.5M | |
| 4 |
Gates Industrial
GTES
|
+$21.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.5M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 10.85% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
| – | – |
-436,479
|
|
||
277
iShares Core S&P US Value ETF
IUSV
$23.9B
| – | – |
-125,563
|
|
||
278
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-5,615
|
|
||
279
Oracle
ORCL
$575B
| – | – |
-523,569
|
|
||
280
PepsiCo
PEP
$203B
| – | – |
-711,253
|
|
||
281
Polaris
PII
$3.73B
| – | – |
-824,806
|
|