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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.2%
248,332
-196,841
102
$13.4M 0.19%
472,848
+16,334
103
$12.7M 0.18%
148,121
+29,861
104
$12.6M 0.18%
163,481
-11,041
105
$11.6M 0.16%
463,880
+411,324
106
$11.3M 0.16%
708,094
+26,213
107
$11.3M 0.16%
508,990
+11,357
108
$11.1M 0.16%
416,705
+9,549
109
$10.2M 0.14%
55,082
+67
110
$9.43M 0.13%
367,971
+53,654
111
$9.26M 0.13%
363,585
-2,058
112
$9.22M 0.13%
324,067
+15,823
113
$9.14M 0.13%
368,900
+5,429
114
$8.88M 0.12%
345,049
+30,774
115
$8.72M 0.12%
333,831
+10,578
116
$8.56M 0.12%
93,145
+5,688
117
$8.33M 0.12%
61,471
+9,467
118
$8.13M 0.11%
124,333
-108,656
119
$7.98M 0.11%
124,000
+29,443
120
$7.87M 0.11%
102,525
+2,368
121
$7.72M 0.11%
39,215
+693
122
$7.7M 0.11%
57,737
+745
123
$7.31M 0.1%
84,447
+2,286
124
$7.27M 0.1%
212,507
+5,913
125
$7.13M 0.1%
228,932
+4,650
3 4
5
6 7