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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.28%
75,558
+1,165
77
$18.1M 0.28%
73,567
-732
78
$18.1M 0.28%
185,277
+3,027
79
$17.9M 0.28%
74,059
-2,399
80
$17.7M 0.28%
849,954
+236,477
81
$17.1M 0.27%
1,577,846
-49,204
82
$17M 0.26%
495,243
+18,678
83
$16.9M 0.26%
267,335
+4,777
84
$16.3M 0.25%
763,414
-188,422
85
$16M 0.25%
+255,685
86
$15.8M 0.25%
671,884
+12,056
87
$15.8M 0.25%
154,739
+3,397
88
$15.8M 0.25%
112,158
+3,635
89
$15.8M 0.25%
172,321
+4,398
90
$15.8M 0.25%
175,878
+3,934
91
$15.8M 0.25%
186,547
+3,945
92
$15.4M 0.24%
320,667
+8,284
93
$15.2M 0.24%
132,899
+3,529
94
$14.9M 0.23%
106,553
+62,303
95
$14.6M 0.23%
596,277
-1,463
96
$14.5M 0.23%
72,998
+2,181
97
$14.1M 0.22%
+318,693
98
$13.5M 0.21%
381,705
-2,247
99
$13.5M 0.21%
559,206
-34,645
100
$12.6M 0.2%
503,097
-6,606
2 3
4
5 6