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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.74M 0.09%
53,922
+10,019
127
$5.73M 0.09%
229,132
-9,969
128
$5.72M 0.09%
275,370
+4,709
129
$5.64M 0.09%
224,138
+1,110
130
$5.63M 0.09%
30,897
-1,536
131
$5.55M 0.09%
50,236
-2,163
132
$5.48M 0.09%
177,135
-10,144
133
$5.47M 0.09%
167,040
-30,130
134
$5.46M 0.09%
141,603
+516
135
$5.45M 0.09%
404,170
-8,919
136
$5.34M 0.08%
154,617
-6,849
137
$5.31M 0.08%
305,031
-17,082
138
$5.31M 0.08%
53,039
+13,483
139
$5.3M 0.08%
423,198
+1,431
140
$5.25M 0.08%
179,348
-9,193
141
$5.09M 0.08%
546,917
+28,332
142
$5.09M 0.08%
270,041
-21,982
143
$4.94M 0.08%
195,066
+1,011
144
$4.8M 0.07%
403,193
+1,326
145
$4.8M 0.07%
98,886
-4,009
146
$4.69M 0.07%
236,523
-12,693
147
$4.68M 0.07%
204,757
-7,494
148
$4.64M 0.07%
178,625
-35,465
149
$4.61M 0.07%
172,973
+3,422
150
$4.55M 0.07%
350,751
+23,945
4 5
6
7 8