CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
-$70.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

1
WEC icon
WEC Energy
WEC
$110M
2
UPS icon
United Parcel Service
UPS
$52.5M
3
STZ icon
Constellation Brands
STZ
$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6M
5
RMD icon
ResMed
RMD
$25.6M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$99.7M
2
PGR icon
Progressive
PGR
$49.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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 Shares
Change % 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$55.1B
– –
-740,988
Closed -$99.7M
ETN icon
277
Eaton
ETN
$134B
– –
-1,089
Closed -$262K
HDB icon
278
HDFC Bank
HDB
$181B
– –
-3,437
Closed -$231K
IAUM icon
279
iShares Gold Trust Micro
IAUM
$3.59B
– –
-11,760
Closed -$242K
IBTF icon
280
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-347,078
Closed -$8.08M
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,386
Closed -$379K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-11,811
Closed -$597K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-378,244
Closed -$31.9M
IVV icon
284
iShares Core S&P 500 ETF
IVV
$660B
– –
-773
Closed -$369K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-55,119
Closed -$9.11M
MLN icon
286
VanEck Long Muni ETF
MLN
$531M
– –
-226,755
Closed -$4.14M
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-921,939
Closed -$12.3M
VCLT icon
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-104,243
Closed -$8.36M
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-34,645
Closed -$3.95M
XME icon
290
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-82,909
Closed -$4.96M
XONE icon
291
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-438,363
Closed -$21.8M
IBTE
292
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-593,073
Closed -$14.2M
IBDP
293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-354,529
Closed -$8.83M
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