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
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.39M 0.07%
92,200
-6,393
152
$4.37M 0.07%
221,013
-13,253
153
$4.26M 0.06%
+506,963
154
$4.2M 0.06%
45,999
-2,718
155
$4.2M 0.06%
179,582
-262,635
156
$4.15M 0.06%
721,246
+466
157
$4.13M 0.06%
125,665
-10,757
158
$3.96M 0.06%
195,235
-38,836
159
$3.93M 0.06%
417,968
-37,410
160
$3.91M 0.06%
219,540
-208
161
$3.64M 0.05%
362,900
-28,046
162
$3.28M 0.05%
235,451
-17,184
163
$3.25M 0.05%
29,041
+2,190
164
$3.24M 0.05%
318,930
+683
165
$3.22M 0.05%
73,542
+4,952
166
$3.07M 0.05%
121,141
-45,196
167
$2.87M 0.04%
209,340
+9,825
168
$2.81M 0.04%
212,318
+55
169
$2.79M 0.04%
37,496
+3,174
170
$2.77M 0.04%
123,818
-318
171
$2.64M 0.04%
228,554
+757
172
$2.58M 0.04%
214,929
-82,529
173
$2.37M 0.04%
128,216
-128,069
174
$2.37M 0.04%
+55,337
175
$2.35M 0.04%
112,301
-27,454
5 6
7
8 9