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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-529,361
277
– –
-474,806
278
– –
-111,144
8 9 10 11
12