CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.2M 1.44%
2,019,638
+43,943
27
$91.5M 1.37%
2,951,672
+53,745
28
$89.4M 1.33%
1,773,946
+4,526
29
$86.4M 1.29%
1,980,111
+35,051
30
$83.6M 1.25%
4,528,922
+63,596
31
$83.5M 1.25%
1,049,062
-20,924
32
$77.8M 1.16%
952,330
-8,178
33
$75.7M 1.13%
217,719
+32,787
34
$75.2M 1.12%
750,094
+24,674
35
$75M 1.12%
306,775
-1,405
36
$73.1M 1.09%
736,967
-4,520
37
$70.1M 1.05%
2,080,208
-12,457
38
$70.1M 1.05%
209,155
-905
39
$69M 1.03%
1,025,353
-23,792
40
$64M 0.96%
634,278
-5,030
41
$62.8M 0.94%
47,639
-1,479
42
$61.9M 0.92%
281,073
-1,963
43
$61.3M 0.92%
198,537
-5,544
44
$58.7M 0.88%
294,501
-7,143
45
$55.8M 0.83%
352,800
-8,706
46
$54.2M 0.81%
+2,496,970
47
$53.9M 0.8%
97,926
-1,814
48
$51.4M 0.77%
1,101,200
+385,152
49
$46.9M 0.7%
969,015
-578,429
50
$46.3M 0.69%
521,563
-6,746
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