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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K ﹤0.01%
1,160
277
$200K ﹤0.01%
4,474
-51
278
$177K ﹤0.01%
12,988
-104
279
$174K ﹤0.01%
16,061
-123
280
$95K ﹤0.01%
30,604
-291
281
– –
-1,340
282
– –
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283
– –
-14,809
284
– –
-14,059
285
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-192,621
286
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-31,272
287
– –
-2,493
288
– –
-131,000
289
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290
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-23,701
291
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-14,961
292
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-52,677
293
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-49,250
294
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-116,147
295
– –
-432,219
296
– –
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