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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.46M 0.07%
721,985
+864
152
$4.45M 0.07%
140,085
-7,063
153
$4.33M 0.07%
308,469
-13,355
154
$4.33M 0.07%
+208,280
155
$4.32M 0.07%
174,541
-149,564
156
$4.19M 0.07%
164,295
+2,590
157
$4.15M 0.06%
32,343
+1,496
158
$3.99M 0.06%
65,503
-53,946
159
$3.96M 0.06%
270,706
+11,109
160
$3.9M 0.06%
210,714
+1,142
161
$3.86M 0.06%
177,397
+2,288
162
$3.85M 0.06%
155,045
+3,030
163
$3.69M 0.06%
387,759
+121,606
164
$3.53M 0.06%
103,473
-4,471
165
$3.38M 0.05%
201,014
+1,046
166
$3.17M 0.05%
319,245
-64,154
167
$2.95M 0.05%
124,952
+8,659
168
$2.9M 0.05%
+43,372
169
$2.84M 0.04%
30,958
-1,203
170
$2.84M 0.04%
61,853
+1,192
171
$2.83M 0.04%
229,448
+22,502
172
$2.8M 0.04%
109,000
+76,208
173
$2.74M 0.04%
88,883
-401
174
$2.68M 0.04%
116,874
+21,089
175
$2.51M 0.04%
108,504
+5,333
5 6
7
8 9