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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4M 0.05%
164,089
-5,042
152
$3.93M 0.05%
57,499
+2,712
153
$3.78M 0.05%
21,971
-868
154
$3.58M 0.05%
351,930
-11,006
155
$3.56M 0.05%
11,248
-6,214
156
$3.51M 0.05%
+66,054
157
$3.49M 0.05%
46,235
-1,626
158
$3.46M 0.05%
5
159
$3.36M 0.04%
219,101
-6,189
160
$3.09M 0.04%
53,170
-1,221
161
$3.08M 0.04%
84,791
-2,351
162
$2.93M 0.04%
50,362
-1,206
163
$2.91M 0.04%
97,957
+1,868
164
$2.86M 0.04%
30,312
-1,803
165
$2.81M 0.04%
186,928
+1,556
166
$2.74M 0.04%
32,971
-866
167
$2.73M 0.04%
154,162
-1,685
168
$2.71M 0.04%
116,658
-7,327
169
$2.68M 0.04%
194,500
+4,259
170
$2.52M 0.03%
135,760
-4,912
171
$2.49M 0.03%
98,463
+1,251
172
$2.36M 0.03%
162,898
-11,217
173
$2.18M 0.03%
1,231,656
174
$2.17M 0.03%
20,021
-7
175
$2.16M 0.03%
113,570
-301
5 6
7
8 9