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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.1M 1.32%
4,484,559
-62,443
27
$98.7M 1.32%
2,273,742
-37,838
28
$97.9M 1.31%
574,303
-11,629
29
$96.8M 1.29%
1,819,420
-15,904
30
$91.3M 1.22%
184,852
-2,987
31
$91M 1.22%
251,861
-4,135
32
$90.1M 1.2%
1,969,374
-23,077
33
$89M 1.19%
1,629,285
-33,235
34
$86.5M 1.16%
1,039,359
+6,724
35
$83.7M 1.12%
613,787
-29,200
36
$80.3M 1.07%
155,509
-31,940
37
$80.3M 1.07%
3,836,573
+63,999
38
$79.6M 1.06%
947,865
-26,142
39
$77.3M 1.03%
1,363,295
-21,868
40
$76.5M 1.02%
650,928
-219,868
41
$71.2M 0.95%
154,742
-4,450
42
$69.5M 0.93%
2,051,440
-33,139
43
$67.2M 0.9%
2,300,751
-39,826
44
$67.1M 0.9%
688,549
-1,545
45
$65.3M 0.87%
240,957
-5,826
46
$63M 0.84%
719,415
-8,041
47
$62.9M 0.84%
377,876
+225,081
48
$62.9M 0.84%
239,962
-2,962
49
$62.5M 0.83%
2,771,898
-129,159
50
$56.1M 0.75%
541,090
-11,615
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