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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.12M 0.1%
217,721
+9,964
127
$6.76M 0.1%
170,845
+8,310
128
$6.74M 0.09%
+391,051
129
$6.57M 0.09%
+258,482
130
$6.54M 0.09%
407,888
-44,101
131
$6.36M 0.09%
71,571
+2,512
132
$6.32M 0.09%
138,573
+5,986
133
$6.24M 0.09%
39,714
+1,811
134
$6.16M 0.09%
97,825
+3,587
135
$5.96M 0.08%
304,468
+14,555
136
$5.89M 0.08%
216,701
+14,699
137
$5.77M 0.08%
296,273
+26,707
138
$5.72M 0.08%
461,551
-58,842
139
$5.68M 0.08%
410,752
-55,051
140
$5.65M 0.08%
104,737
+11,980
141
$5.59M 0.08%
142,741
+9,378
142
$5.48M 0.08%
140,019
-17,907
143
$5.28M 0.07%
13,324
-1,399
144
$5.09M 0.07%
188,812
+17,671
145
$5.08M 0.07%
208,196
+25,869
146
$5.03M 0.07%
371,130
+35,446
147
$4.98M 0.07%
66,324
-112,916
148
$4.63M 0.07%
316,553
-49,811
149
$4.62M 0.06%
89,865
+10,088
150
$4.57M 0.06%
169,437
+27,283
4 5
6
7 8