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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.8M 0.33%
326,099
-5,408
77
$24.5M 0.33%
191,926
-1,571
78
$23.6M 0.32%
83,560
-1,349
79
$23.2M 0.31%
142,912
-1,633
80
$23.2M 0.31%
190,652
-2,812
81
$22.3M 0.3%
36,294
-231
82
$22.2M 0.3%
76,265
-525
83
$21.1M 0.28%
242,435
+40,850
84
$21M 0.28%
68,054
-3,337
85
$20.7M 0.28%
225,773
-1,971
86
$20.2M 0.27%
845,491
+3,509
87
$19.7M 0.27%
79,799
+667
88
$19.7M 0.27%
867,969
+6,142
89
$19.5M 0.26%
80,409
+1,714
90
$19.3M 0.26%
450,647
+2,878
91
$18.4M 0.25%
2,475,002
-546,188
92
$18.3M 0.25%
+197,700
93
$18.2M 0.24%
209,001
+5,286
94
$17.5M 0.24%
143,108
+3,677
95
$17.2M 0.23%
343,760
+54,975
96
$17.2M 0.23%
129,032
+436
97
$16.4M 0.22%
174,300
+2,400
98
$14.6M 0.2%
27,976
-1,613
99
$13.8M 0.19%
274,672
-34,314
100
$12.8M 0.17%
143,958
-9,465
2 3
4
5 6