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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.39%
203,132
+1,204
77
$27.2M 0.38%
193,132
+1,844
78
$26.4M 0.37%
454,680
-1,084
79
$25.9M 0.36%
238,078
+296
80
$25.6M 0.36%
236,309
+38,302
81
$24.9M 0.35%
129,286
+1,272
82
$24.1M 0.34%
107,244
-518
83
$24M 0.34%
101,355
+1,296
84
$23.7M 0.33%
389,329
+5,567
85
$23M 0.32%
151,911
+2,313
86
$22.9M 0.32%
125,941
+3,811
87
$22.6M 0.32%
595,380
-129,451
88
$22.4M 0.31%
560,677
+16,965
89
$22M 0.31%
805,939
-7,832
90
$21.8M 0.31%
777,793
-15,143
91
$21.4M 0.3%
250,831
+3,707
92
$20.8M 0.29%
253,081
+115,675
93
$20.4M 0.29%
466,994
-14,048
94
$20.1M 0.28%
510,253
+13,140
95
$18.1M 0.25%
687,728
+31,475
96
$17.9M 0.25%
720,678
+40,683
97
$17.6M 0.25%
541,544
-62,964
98
$15.8M 0.22%
712,388
+28,162
99
$15.4M 0.22%
508,702
-18,389
100
$15.4M 0.22%
719,693
+39,918
2 3
4
5 6