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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.19%
374,448
+1,933
102
$13.2M 0.18%
391,089
-207,668
103
$12.9M 0.17%
449,959
+30,895
104
$12.1M 0.16%
228,897
-124,837
105
$11.5M 0.15%
+478,935
106
$11.3M 0.15%
241,824
-5,859
107
$10.8M 0.14%
109,815
-2,543
108
$10.6M 0.14%
146,942
+96,081
109
$10.5M 0.14%
+409,363
110
$10.5M 0.14%
+493,656
111
$9.83M 0.13%
418,595
-11,516
112
$9.11M 0.12%
299,521
+13,292
113
$9.03M 0.12%
185,981
-43,634
114
$8.31M 0.11%
75,989
-2,488
115
$8.16M 0.11%
+30,089
116
$8.15M 0.11%
308,623
-10,243
117
$8.13M 0.11%
336,638
-21,807
118
$8M 0.11%
237,179
-7,340
119
$7.89M 0.11%
357,157
-8,487
120
$7.89M 0.11%
393,463
-13,367
121
$7.51M 0.1%
+150,419
122
$7.47M 0.1%
380,452
+904
123
$6.78M 0.09%
71,045
+65,383
124
$6.56M 0.09%
130,879
+571
125
$6.39M 0.09%
299,672
-6,868
3 4
5
6 7