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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.17%
146,324
+7,433
102
$11.4M 0.15%
370,876
+18,707
103
$11.1M 0.15%
144,925
+1,340
104
$11.1M 0.15%
230,287
-664
105
$11.1M 0.15%
383,760
-6,977
106
$9.84M 0.13%
448,617
+4,616
107
$9.77M 0.13%
431,101
+3,510
108
$9.23M 0.12%
126,245
+13,123
109
$8.91M 0.12%
61,630
-3,305
110
$8.61M 0.12%
361,255
-2,937
111
$8.33M 0.11%
79,329
-181,244
112
$8.19M 0.11%
+321,458
113
$8.07M 0.11%
246,764
-2,069
114
$7.94M 0.11%
408,958
-2,173
115
$7.88M 0.11%
366,684
+6,656
116
$6.95M 0.09%
376,673
-10,751
117
$6.82M 0.09%
265,304
+87,811
118
$6.76M 0.09%
287,790
-1,485
119
$6.14M 0.08%
259,568
-1,017
120
$6.11M 0.08%
129,143
-145
121
$6.09M 0.08%
285,757
-2,296
122
$5.87M 0.08%
188,309
-150
123
$5.66M 0.08%
48,858
+41,918
124
$5.54M 0.07%
235,096
-1,000
125
$5.51M 0.07%
226,441
-833
3 4
5
6 7