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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1.32%
900,018
+17,330
27
$94.1M 1.32%
3,065,182
-11,575
28
$87.4M 1.23%
434,213
-8,509
29
$87.1M 1.22%
797,297
+3,772
30
$84.4M 1.19%
5,071,548
+188,989
31
$84.4M 1.18%
1,205,216
+97,677
32
$83.8M 1.18%
343,929
+3,101
33
$82.4M 1.16%
1,657,356
+206
34
$79.7M 1.12%
4,258,691
-49,036
35
$78.8M 1.11%
2,173,637
-3,921
36
$77.5M 1.09%
1,103,794
+28,955
37
$77M 1.08%
1,190,829
+83,280
38
$76.7M 1.08%
1,158,938
+19,425
39
$75.7M 1.06%
212,506
+2,073
40
$72.9M 1.02%
329,231
+3,323
41
$65.4M 0.92%
343,961
-662
42
$60.3M 0.85%
52,880
+1,722
43
$58.2M 0.82%
562,480
+6,880
44
$57.7M 0.81%
24,762
+168
45
$56.8M 0.8%
195,884
-229
46
$56.6M 0.79%
1,111,188
+1,045,291
47
$56.4M 0.79%
729,478
+35,078
48
$55.6M 0.78%
2,335,456
+40,935
49
$54.5M 0.77%
563,337
+10,712
50
$53.9M 0.76%
1,609,520
+50,729
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