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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.4M 1.26%
260,903
-10,924
27
$92.3M 1.24%
1,745,970
-17,556
28
$92.2M 1.24%
2,062,460
+82,961
29
$92.1M 1.24%
191,308
-4,624
30
$91.4M 1.23%
901,448
-28,208
31
$91.4M 1.23%
907,300
-84,822
32
$91.3M 1.23%
1,245,994
-20,960
33
$89.7M 1.21%
2,489,171
+190,887
34
$87.6M 1.18%
4,777,898
-17,280
35
$86.2M 1.16%
4,141,554
-78,190
36
$82.7M 1.11%
1,402,748
-27,583
37
$81.5M 1.1%
2,269,758
-52,927
38
$80.8M 1.09%
189,865
-3,437
39
$78.2M 1.05%
991,134
-34,526
40
$77M 1.04%
2,435,310
-59,198
41
$74.4M 1%
591,938
-4,259
42
$70.9M 0.95%
758,518
-20,448
43
$69.6M 0.94%
165,585
-3,373
44
$66.7M 0.9%
438,038
-13,628
45
$65.7M 0.88%
245,021
-3,489
46
$64.1M 0.86%
251,667
-4,573
47
$62.6M 0.84%
685,247
+1,198
48
$60.9M 0.82%
40,051
-457
49
$56.1M 0.75%
226,459
-6,828
50
$56.1M 0.75%
2,581,084
+373,448
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