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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.08%
522,183
+238
127
$4.78M 0.08%
360,783
+187
128
$4.72M 0.08%
38,972
+763
129
$4.7M 0.08%
173,627
-6,013
130
$4.7M 0.08%
278,865
-7,027
131
$4.63M 0.08%
34,360
-32,027
132
$4.59M 0.07%
468,091
+351
133
$4.56M 0.07%
287,439
+121
134
$4.53M 0.07%
78,976
-4,410
135
$4.51M 0.07%
161,957
-2,169
136
$4.32M 0.07%
72,696
+8,921
137
$4.2M 0.07%
524,850
+7,556
138
$4.14M 0.07%
240,394
+28,565
139
$4.11M 0.07%
27,949
-4,898
140
$3.96M 0.06%
87,138
-1,362
141
$3.9M 0.06%
145,067
+3,500
142
$3.9M 0.06%
337,274
-7,075
143
$3.88M 0.06%
33,211
+2,878
144
$3.87M 0.06%
142,988
+4,538
145
$3.79M 0.06%
130,831
-96
146
$3.68M 0.06%
28,239
+11,693
147
$3.67M 0.06%
169,788
+128,162
148
$3.66M 0.06%
15,545
-143
149
$3.66M 0.06%
214,775
+992
150
$3.64M 0.06%
137,460
+2,289
4 5
6
7 8