CIM
Confluence Investment Management Portfolio holdings
AUM
$6.67B
1-Year Est. Return
5.48%
1 Year Est. Return
+5.48%
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 2031 Term Corporate ETF
IBDW
$2.1B
| – | – |
-487,502
|
|
||
277
iShares Gold Trust
IAU
$71.5B
| – | – |
-14,403
|
|
||
278
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
| – | – |
-143,339
|
|
||
279
CyberArk
CYBR
$23.1B
| – | – |
-3,337
|
|
||
|
BSMP
280
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-106,632
|
|
||
|
AZEK
281
DELISTED
The AZEK Co
AZEK
| – | – |
-60,424
|
|