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
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.16%
586,460
-10,779
102
$10.6M 0.16%
369,107
-9,206
103
$10.4M 0.15%
+95,825
104
$10.2M 0.15%
491,802
-26,523
105
$10.2M 0.15%
463,987
-1,893
106
$10.1M 0.15%
496,731
+232,878
107
$9.05M 0.14%
59,708
+55,035
108
$8.66M 0.13%
430,221
-813
109
$8.62M 0.13%
+375,894
110
$8.61M 0.13%
119,211
-42,273
111
$8.5M 0.13%
365,202
-2,145
112
$8.32M 0.12%
+290,178
113
$8.29M 0.12%
+260,604
114
$8.17M 0.12%
134,143
-3,025
115
$8.09M 0.12%
374,762
-43,962
116
$7.63M 0.11%
87,404
+82,404
117
$7.45M 0.11%
305,092
+23,221
118
$7.09M 0.11%
479,591
-524,903
119
$6.98M 0.1%
284,902
+135,590
120
$6.94M 0.1%
+298,840
121
$6.85M 0.1%
198,117
-166,311
122
$6.41M 0.1%
78,996
-11,049
123
$6.39M 0.1%
309,471
-271,609
124
$6.32M 0.09%
+268,583
125
$6.17M 0.09%
+131,369
3 4
5
6 7