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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.53M 0.06%
255,093
-44,560
152
$4.49M 0.06%
175,277
+21,998
153
$4.46M 0.06%
447,319
-88,165
154
$4.41M 0.06%
347,026
-44,788
155
$4.36M 0.06%
74,167
+2,729
156
$4.25M 0.06%
201,842
-40,152
157
$4.18M 0.06%
+122,815
158
$4.11M 0.06%
153,172
+9,338
159
$4.06M 0.06%
717,827
-50,990
160
$4.04M 0.06%
157,473
-238,939
161
$4.02M 0.06%
40,869
+1,619
162
$3.91M 0.05%
49,614
+1,931
163
$3.88M 0.05%
148,286
+14,084
164
$3.87M 0.05%
138,647
+12,197
165
$3.85M 0.05%
133,383
+10,296
166
$3.65M 0.05%
189,008
-3,462
167
$3.41M 0.05%
387,920
-68,405
168
$3.2M 0.04%
45,491
+1,780
169
$2.83M 0.04%
205,369
-35,970
170
$2.73M 0.04%
23,540
-5,698
171
$2.73M 0.04%
52,858
+3,937
172
$2.45M 0.03%
44,747
+10,587
173
$2.35M 0.03%
106,044
-26,552
174
$2.27M 0.03%
19,223
-691
175
$2.24M 0.03%
85,131
-51,890
5 6
7
8 9