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
26
$80.2M 1.3%
3,188,960
-97,755
27
$76.3M 1.24%
1,207,818
-39,440
28
$72.6M 1.18%
214,768
-2,792
29
$71.1M 1.16%
341,328
-662
30
$70.8M 1.15%
1,797,566
+1,648,794
31
$70.4M 1.14%
1,963,903
-48,772
32
$68.4M 1.11%
796,193
+586
33
$67.2M 1.09%
933,862
-24,580
34
$65.4M 1.06%
5,305,036
-178,967
35
$63.6M 1.03%
1,065,795
+2,085
36
$63.4M 1.03%
327,957
-3,652
37
$63M 1.02%
1,132,614
+1,492
38
$61.9M 1.01%
4,435,502
-103,411
39
$61.4M 1%
704,878
-11,806
40
$59.6M 0.97%
359,643
-6,987
41
$58.4M 0.95%
274,154
-2,608
42
$57.6M 0.94%
461,854
-14,981
43
$56.9M 0.93%
1,267,446
-12,952
44
$48.9M 0.79%
50,186
-1,212
45
$45.8M 0.74%
103,752
-28,442
46
$45.1M 0.73%
199,229
-7,616
47
$44.2M 0.72%
362,994
+10,401
48
$44.1M 0.72%
974,908
-27,848
49
$41.7M 0.68%
1,533,227
+3,432
50
$41.3M 0.67%
1,861,198
-34,260
1
2
3 4 5