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
26
$90M 1.4%
1,743,696
+13,595
27
$88.6M 1.38%
5,284,206
+123,253
28
$88M 1.37%
1,912,104
+39,032
29
$84M 1.31%
739,529
+612,662
30
$82.6M 1.29%
1,936,580
+35,059
31
$81M 1.26%
1,309,711
+32,554
32
$79.3M 1.24%
4,422,979
+78,646
33
$72.4M 1.13%
1,590,371
-48,688
34
$71.2M 1.11%
211,343
+57,951
35
$67.2M 1.05%
961,994
+6,960
36
$65.5M 1.02%
50,647
-1,287
37
$63.1M 0.98%
1,062,482
-14,969
38
$61.7M 0.96%
641,643
+1,516
39
$60.7M 0.95%
305,234
+1,014
40
$59.8M 0.93%
1,070,100
+6,729
41
$58.4M 0.91%
185,150
+412
42
$58.4M 0.91%
534,040
+1,880
43
$56.9M 0.89%
525,637
-172,347
44
$56.6M 0.88%
740,733
+12,757
45
$56.4M 0.88%
206,515
-3,580
46
$55.4M 0.86%
102,010
-457
47
$54.8M 0.85%
370,370
-6,113
48
$53.4M 0.83%
2,227,177
-2,874
49
$53.2M 0.83%
304,661
-3,951
50
$51.5M 0.8%
282,523
+1,337
1
2
3 4 5