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
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.86M 0.09%
115,663
-105,747
127
$5.75M 0.09%
165,014
-17,116
128
$5.72M 0.09%
+243,141
129
$5.68M 0.08%
+233,754
130
$5.68M 0.08%
54,143
-6,799
131
$5.66M 0.08%
+228,559
132
$5.65M 0.08%
+224,927
133
$5.45M 0.08%
26,012
-4,910
134
$5.44M 0.08%
420,740
-333
135
$5.44M 0.08%
+109,249
136
$5.32M 0.08%
402,192
+292
137
$5.21M 0.08%
161,480
-9,152
138
$5.2M 0.08%
140,794
+20
139
$5.18M 0.08%
48,716
-2,311
140
$5.13M 0.08%
265,276
-58,339
141
$5.06M 0.08%
131,185
-9,094
142
$5.06M 0.08%
37,215
+2,887
143
$4.96M 0.07%
400,776
-519
144
$4.95M 0.07%
203,458
-18,040
145
$4.92M 0.07%
70,397
+37,928
146
$4.89M 0.07%
27,514
-2,245
147
$4.59M 0.07%
348,738
+341
148
$4.53M 0.07%
161,165
-12,225
149
$4.44M 0.07%
84,231
-7,403
150
$4.4M 0.07%
540,432
-2,559
4 5
6
7 8