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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.6M 0.73%
343,251
-1,835
52
$54M 0.72%
34,434
-4,233
53
$53.2M 0.71%
518,323
+48,066
54
$52.4M 0.7%
218,122
-3,445
55
$52.3M 0.7%
84,593
-1,412
56
$49M 0.65%
292,864
-123,960
57
$46.8M 0.63%
4,063,029
-15,853
58
$42.8M 0.57%
488,176
+304,355
59
$41.1M 0.55%
156,384
-102
60
$41M 0.55%
9,728
-2,747
61
$36.1M 0.48%
762,116
-156,323
62
$35.7M 0.48%
138,370
-2,319
63
$34.6M 0.46%
64,209
-1,045
64
$32.4M 0.43%
621,956
+17,231
65
$32M 0.43%
852,528
+30,313
66
$31.5M 0.42%
82,478
-1,497
67
$31M 0.41%
126,864
-1,868
68
$30.7M 0.41%
1,355,971
-28,762
69
$29.6M 0.4%
115,820
-1,937
70
$27.4M 0.37%
91,883
+2
71
$26.5M 0.35%
87,746
-1,010
72
$25.7M 0.34%
84,325
-242
73
$25.1M 0.34%
191,370
-877
74
$24.7M 0.33%
142,676
-828
75
$24.5M 0.33%
332,888
-2,272
1 2
3
4 5