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
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.3%
190,978
+2,326
77
$19.8M 0.29%
845,908
-2,696
78
$19.6M 0.29%
333,125
+5,157
79
$19.5M 0.29%
75,900
+1,208
80
$19.5M 0.29%
137,835
-7,486
81
$19.5M 0.29%
76,525
+1,604
82
$19.2M 0.29%
163,947
+5,942
83
$17.4M 0.26%
71,071
-7,835
84
$17.2M 0.26%
118,427
+865
85
$16.5M 0.25%
222,159
-68,870
86
$16.5M 0.25%
117,417
+2,404
87
$16.4M 0.24%
1,435,696
-56,801
88
$15.5M 0.23%
71,729
-1,301
89
$15.2M 0.23%
215,125
+165,210
90
$14.4M 0.22%
185,772
+3,870
91
$13.2M 0.2%
369,874
-7,625
92
$13M 0.19%
545,228
+47,855
93
$12.8M 0.19%
85,425
-11,773
94
$12.6M 0.19%
185,265
+7,491
95
$12M 0.18%
309,274
-306,716
96
$11.7M 0.18%
192,739
+138,696
97
$11.4M 0.17%
29,916
+4,093
98
$11.3M 0.17%
+237,073
99
$11.3M 0.17%
182,905
+248
100
$11M 0.16%
439,067
-68,620
2 3
4
5 6