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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.18%
408,600
+7,419
102
$11.1M 0.18%
499,375
+9,705
103
$10.2M 0.17%
395,060
+13,458
104
$9.94M 0.16%
179,080
-4,417
105
$9.51M 0.15%
356,995
+10,886
106
$9.47M 0.15%
359,815
+11,320
107
$8.76M 0.14%
+323,945
108
$8.45M 0.14%
51,766
-21,282
109
$8.19M 0.13%
312,691
+9,608
110
$8.11M 0.13%
312,057
+9,859
111
$7.41M 0.12%
666,678
+3,227
112
$7.25M 0.12%
291,067
-98,128
113
$6.71M 0.11%
113,618
+12,019
114
$6.64M 0.11%
132,535
+55,478
115
$6.34M 0.1%
80,237
+1,214
116
$6.15M 0.1%
56,100
-1,967
117
$6.02M 0.1%
135,201
-4,769
118
$5.84M 0.1%
212,346
-5,696
119
$5.74M 0.09%
227,173
-9,074
120
$5.72M 0.09%
94,003
-2,460
121
$5.53M 0.09%
202,470
+4,846
122
$5.31M 0.09%
57,783
-1,237
123
$5.21M 0.08%
450,219
+245
124
$5.2M 0.08%
15,526
-3,100
125
$5M 0.08%
81,906
+36,821
3 4
5
6 7