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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.53M 0.05%
142,489
-114,738
152
$3.47M 0.05%
379,551
-29,317
153
$3.46M 0.05%
151,202
-12,153
154
$3.39M 0.05%
32,281
-3,574
155
$3.35M 0.05%
93,781
-12,068
156
$3.27M 0.04%
116,905
-14,530
157
$3.21M 0.04%
89,434
+664
158
$3.2M 0.04%
56,588
-5,508
159
$3.17M 0.04%
5
160
$3.15M 0.04%
+49,152
161
$3.06M 0.04%
198,966
-82
162
$3.03M 0.04%
35,128
-4,564
163
$3.01M 0.04%
135,447
-14,558
164
$2.99M 0.04%
161,692
-21,628
165
$2.92M 0.04%
+125,525
166
$2.89M 0.04%
51,267
-4,298
167
$2.82M 0.04%
183,802
-14,552
168
$2.8M 0.04%
1,231,656
+50,000
169
$2.79M 0.04%
185,987
+819
170
$2.67M 0.04%
135,648
+25,000
171
$2.49M 0.03%
146,048
-2,619
172
$2.4M 0.03%
+100,782
173
$2.39M 0.03%
95,774
-325
174
$2.31M 0.03%
262,902
-18,228
175
$2.26M 0.03%
180,984
+10,882
5 6
7
8 9