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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.72%
3,345,373
+32,689
52
$41.1M 0.64%
802,476
+91,068
53
$39M 0.61%
2,596,458
+24,564
54
$36.8M 0.57%
359,584
-10,161
55
$35.8M 0.56%
613,778
-42,353
56
$32.3M 0.5%
159,455
+664
57
$30.9M 0.48%
17,687
-5,458
58
$26.7M 0.42%
927,175
-151,616
59
$24M 0.37%
154,177
-97,529
60
$23.2M 0.36%
107,977
-353
61
$23.1M 0.36%
76,192
+24,157
62
$22.5M 0.35%
311,112
-6,155
63
$22.4M 0.35%
1,242,848
+229,388
64
$21.9M 0.34%
224,563
-7,030
65
$21.5M 0.34%
187,560
-2,602
66
$21.2M 0.33%
576,411
+50,394
67
$20.7M 0.32%
83,764
+620
68
$20.2M 0.31%
848,208
-7,048
69
$19.6M 0.31%
136,390
+1,214
70
$19.3M 0.3%
129,536
+1,784
71
$19.3M 0.3%
87,074
+384
72
$19.1M 0.3%
429,076
+3,996
73
$18.7M 0.29%
330,570
+4,765
74
$18.6M 0.29%
116,522
+1,069
75
$18.4M 0.29%
158,388
+1,253
1 2
3
4 5