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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.62M 0.06%
327,489
-245,298
152
$3.6M 0.06%
128,062
-6,757
153
$3.56M 0.06%
135,563
-1,805
154
$3.54M 0.06%
124,928
-10,719
155
$3.47M 0.06%
+63,134
156
$3.41M 0.06%
392,414
+307
157
$3.3M 0.05%
28,468
-1,378
158
$3.22M 0.05%
324,173
-366
159
$3.1M 0.05%
107,514
-8,323
160
$2.99M 0.05%
266,313
+6,238
161
$2.99M 0.05%
171,678
+3,442
162
$2.99M 0.05%
69,867
+1,456
163
$2.98M 0.05%
79,598
+655
164
$2.81M 0.05%
186,532
+106
165
$2.71M 0.04%
9,218
+328
166
$2.58M 0.04%
150,610
-1,909
167
$2.58M 0.04%
49,667
-78
168
$2.51M 0.04%
197,272
+7,501
169
$2.45M 0.04%
767,824
+657
170
$2.16M 0.04%
458,930
+980
171
$2.14M 0.03%
26,353
-733
172
$1.91M 0.03%
13,696
-1,340
173
$1.89M 0.03%
9,914
-2,758
174
$1.77M 0.03%
17,350
-3,840
175
$1.66M 0.03%
108,295
-7,425
5 6
7
8 9