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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2M 0.74%
1,976,334
-20,439
52
$52.9M 0.71%
338,230
+18,366
53
$52M 0.7%
472,710
-25,602
54
$50.7M 0.68%
87,203
-366
55
$49.6M 0.67%
566,579
-25,255
56
$47.5M 0.64%
13,096
-587
57
$42.9M 0.58%
156,241
-2,573
58
$39M 0.52%
+143,428
59
$38.8M 0.52%
788,662
+114,624
60
$37.3M 0.5%
806,665
+228,335
61
$37.2M 0.5%
425,999
-5,404
62
$35.1M 0.47%
180,412
+15,685
63
$30.7M 0.41%
1,386,858
+23,870
64
$30M 0.4%
519,860
-20,966
65
$29.7M 0.4%
2,961,755
+519,899
66
$29.2M 0.39%
84,165
-2,482
67
$28.4M 0.38%
1,603,075
+4,586
68
$27.8M 0.37%
612,224
-9,086
69
$27.4M 0.37%
118,739
-2,632
70
$27.1M 0.36%
615,603
+268,562
71
$26.3M 0.35%
96,957
-257
72
$25.6M 0.34%
+313,351
73
$25.6M 0.34%
+129,161
74
$25.2M 0.34%
89,274
-1,989
75
$25M 0.34%
335,000
-5,822
1 2
3
4 5