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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.51M 0.07%
331,284
-20,789
127
$5.29M 0.07%
+103,124
128
$5.25M 0.07%
414,282
+38,693
129
$5.22M 0.07%
187,772
-34,749
130
$5.21M 0.07%
243,228
+21,509
131
$4.92M 0.07%
75,576
-15,136
132
$4.9M 0.07%
37,144
-490
133
$4.8M 0.06%
19,024
-2,833
134
$4.68M 0.06%
11,726
-1,736
135
$4.67M 0.06%
501,683
-580
136
$4.62M 0.06%
14,085
-2,260
137
$4.46M 0.06%
16,479
-2,924
138
$4.41M 0.06%
641,310
-247
139
$4.17M 0.06%
399,998
+1,303
140
$4.06M 0.05%
170,586
-1,096
141
$4M 0.05%
54,073
-7,980
142
$3.81M 0.05%
118,375
+72,259
143
$3.73M 0.05%
150,343
+1,889
144
$3.68M 0.05%
39,024
+1,150
145
$3.61M 0.05%
93,400
-13,095
146
$3.61M 0.05%
235,521
-31,397
147
$3.59M 0.05%
124,121
-14,483
148
$3.58M 0.05%
+75,554
149
$3.58M 0.05%
321,122
+16,951
150
$3.55M 0.05%
33,554
-2,368
4 5
6
7 8