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
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.63%
+523,551
52
$40.7M 0.61%
917,213
+405,758
53
$40.2M 0.6%
621,493
+480,648
54
$37.8M 0.56%
159,159
-496
55
$37.5M 0.56%
1,789,109
-420,547
56
$35.8M 0.53%
17,780
-146
57
$34.8M 0.52%
611,236
-201
58
$31.1M 0.46%
+1,399,777
59
$29.9M 0.45%
2,441,760
-196,525
60
$26.3M 0.39%
3,157,935
-379,498
61
$24.9M 0.37%
107,464
-303
62
$23.7M 0.35%
76,743
+183
63
$22.8M 0.34%
274,315
+2,144
64
$22.3M 0.33%
84,627
+357
65
$21.9M 0.33%
88,467
+438
66
$21.8M 0.33%
439,040
+4,502
67
$21.3M 0.32%
159,576
-219
68
$21.3M 0.32%
140,561
+2,110
69
$20.7M 0.31%
351,421
+143
70
$20.4M 0.3%
133,649
+2,301
71
$20.3M 0.3%
1,040,289
-529,638
72
$20.3M 0.3%
892,501
+204,233
73
$20.3M 0.3%
532,158
+263,698
74
$20.2M 0.3%
309,048
+238,426
75
$20.1M 0.3%
+84,792
1 2
3
4 5