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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.33%
272,218
-320
77
$24M 0.32%
368,017
-1,362
78
$23.7M 0.32%
192,518
-663
79
$21.8M 0.29%
438,544
+92,755
80
$21.6M 0.29%
458,533
+50
81
$21.3M 0.29%
145,972
-407
82
$21M 0.28%
298,833
+170,193
83
$20.6M 0.27%
64,432
-543
84
$20.5M 0.27%
231,488
+2,516
85
$20M 0.27%
230,379
+709
86
$20M 0.27%
+406,079
87
$19.7M 0.26%
81,798
+479
88
$19.5M 0.26%
216,499
+1,853
89
$19.2M 0.26%
230,857
+10,183
90
$18.9M 0.25%
1,078,928
-41,165
91
$18.7M 0.25%
94,959
-313
92
$18.6M 0.25%
199,350
-36,576
93
$18.2M 0.24%
190,066
-6,087
94
$18.1M 0.24%
+417,867
95
$17.5M 0.23%
219,960
+7,539
96
$16.5M 0.22%
198,608
+55,036
97
$16.1M 0.21%
661,138
-248,403
98
$15.4M 0.21%
682,066
+235,642
99
$14.7M 0.2%
25,658
-2,013
100
$14.4M 0.19%
272,876
-97,830
2 3
4
5 6