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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.19%
+137,992
102
$12.4M 0.19%
542,644
+180,905
103
$12.4M 0.19%
513,398
-336,162
104
$12.1M 0.19%
496,217
-3,184
105
$12.1M 0.19%
626,229
-122,353
106
$11.9M 0.19%
182,174
+146
107
$11.5M 0.18%
162,672
+1,778
108
$10.8M 0.17%
206,219
+44,415
109
$10.7M 0.17%
468,036
-6,675
110
$10.6M 0.17%
443,800
-5,316
111
$9.35M 0.15%
529,316
+10,128
112
$8.95M 0.14%
23,723
+4,600
113
$8.87M 0.14%
433,802
-11,207
114
$8.86M 0.14%
369,286
-340,298
115
$8.8M 0.14%
158,321
-3,269
116
$8.56M 0.13%
375,942
-6,034
117
$8.33M 0.13%
362,213
-27,137
118
$7.92M 0.12%
130,960
-117,635
119
$6.89M 0.11%
311,495
-47,393
120
$6.6M 0.1%
263,703
+3,893
121
$6.5M 0.1%
386,376
-22,058
122
$6.5M 0.1%
35,121
-1,519
123
$6.15M 0.1%
66,838
-4,114
124
$6.05M 0.09%
96,943
-4,166
125
$5.94M 0.09%
111,870
-4,884
3 4
5
6 7