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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.36M 0.09%
269,708
-16,678
127
$6.05M 0.08%
40,460
+1,009
128
$5.87M 0.08%
265,118
+252,367
129
$5.8M 0.08%
+246,605
130
$5.77M 0.08%
243,449
-14,961
131
$5.66M 0.08%
265,529
-16,959
132
$5.62M 0.08%
191,826
+1,838
133
$5.23M 0.07%
220,159
-13,679
134
$5.22M 0.07%
345,613
+9,494
135
$5.2M 0.07%
212,421
-13,167
136
$5.13M 0.07%
428,334
+4,756
137
$5.13M 0.07%
249,909
+3,250
138
$5.05M 0.07%
515,354
+5,907
139
$4.5M 0.06%
15,037
-591
140
$4.43M 0.06%
309,025
+75,866
141
$4.24M 0.06%
56,739
-2,256
142
$4.21M 0.06%
9,825
-409
143
$4.2M 0.06%
88,872
-1,019
144
$4.2M 0.06%
35,113
+824
145
$4.17M 0.06%
12,326
-967
146
$4.13M 0.06%
94,148
+5,842
147
$4.08M 0.05%
42,851
-1,771
148
$4.07M 0.05%
154,833
-119,035
149
$4.04M 0.05%
108,417
-4,162
150
$4.01M 0.05%
83,338
+3,524
4 5
6
7 8