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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.2M 0.75%
208,311
+6,424
52
$47.8M 0.67%
104,828
+1,615
53
$47.3M 0.66%
638,876
-17,515
54
$46.4M 0.65%
411,005
+33,854
55
$44.3M 0.62%
823,855
-11,247
56
$43.9M 0.62%
959,730
+4,752
57
$42.2M 0.59%
1,427,858
+85,614
58
$42M 0.59%
211,494
+1,332
59
$36.3M 0.51%
915,602
-2,407
60
$36M 0.51%
130,355
-1,326
61
$34.7M 0.49%
202,045
-3,295
62
$34.4M 0.48%
528,276
-11,984
63
$34.4M 0.48%
478,692
+15,896
64
$33.2M 0.47%
289,817
-2,559
65
$33.1M 0.46%
249,015
-7,697
66
$31.5M 0.44%
1,324,091
+104,367
67
$31.2M 0.44%
111,068
-425
68
$30.8M 0.43%
489,121
-5,833
69
$30.5M 0.43%
283,518
-407
70
$30.4M 0.43%
859,547
+473,410
71
$29.3M 0.41%
195,276
-1,081
72
$29.1M 0.41%
194,213
-757
73
$28.7M 0.4%
108,062
-676
74
$28.5M 0.4%
241,152
-183
75
$28.1M 0.39%
125,232
+934
1 2
3
4 5