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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.37%
509,521
-3,557
77
$22M 0.36%
439,796
-59,395
78
$21.8M 0.35%
251,014
-2,504
79
$21.4M 0.35%
460,957
-3,925
80
$21M 0.34%
696,333
+234,306
81
$19.9M 0.32%
550,157
+905
82
$19.7M 0.32%
178,380
+15,958
83
$19.5M 0.32%
384,696
-977
84
$18.4M 0.3%
114,805
-3,132
85
$17.9M 0.29%
498,113
+53,893
86
$17.9M 0.29%
311,930
-33,512
87
$17.6M 0.29%
657,136
+13,136
88
$17.6M 0.29%
+681,796
89
$17.2M 0.28%
396,810
+115,441
90
$17M 0.28%
512,377
-39,817
91
$16.9M 0.27%
121,790
+335
92
$16.3M 0.27%
498,847
-8,586
93
$15.3M 0.25%
685,863
+13,800
94
$15.1M 0.25%
236,734
+3,248
95
$14.8M 0.24%
+577,204
96
$14.6M 0.24%
542,062
+8,765
97
$14.4M 0.23%
672,993
-21,800
98
$13.7M 0.22%
148,326
+3,302
99
$13.3M 0.22%
458,148
+7,829
100
$11.9M 0.19%
553,667
-39,123
2 3
4
5 6