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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.67%
214,037
-4,855
52
$40.4M 0.66%
549,580
-83,780
53
$40.4M 0.66%
2,280,640
+9,881
54
$38.9M 0.63%
675,523
+11,388
55
$35.3M 0.57%
946,497
-69,634
56
$34.8M 0.57%
895,530
-57,412
57
$34.1M 0.56%
114,646
-3,491
58
$33.5M 0.54%
266,610
-5,665
59
$33M 0.54%
118,948
-3,071
60
$32.8M 0.53%
454,332
+338
61
$32.5M 0.53%
19,026
-485
62
$31.1M 0.51%
137,776
-4,413
63
$29M 0.47%
200,014
-4,292
64
$28.7M 0.47%
206,148
-4,278
65
$28.6M 0.46%
194,107
-2,992
66
$27.7M 0.45%
126,377
-1,908
67
$27.7M 0.45%
303,628
-21,903
68
$27.4M 0.45%
348,667
-483
69
$27.3M 0.44%
130,114
-3,292
70
$26.9M 0.44%
210,158
-3,744
71
$26.1M 0.42%
288,564
-4,733
72
$25.5M 0.41%
245,234
-2,498
73
$24.5M 0.4%
200,877
-2,685
74
$24.5M 0.4%
110,919
-1,742
75
$22.8M 0.37%
100,500
-1,202
1 2
3
4 5