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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.03%
30,882
+100
177
$1.6M 0.03%
5
178
$1.53M 0.02%
51,749
+106
179
$1.48M 0.02%
49,615
-1,966
180
$1.47M 0.02%
42,350
-1,792
181
$1.46M 0.02%
17,362
+2,665
182
$1.45M 0.02%
+51,026
183
$1.42M 0.02%
30,229
-2,211
184
$1.41M 0.02%
28,919
-812
185
$1.4M 0.02%
13,489
-1,164
186
$1.35M 0.02%
112,331
+17,554
187
$1.3M 0.02%
49,165
+1,962
188
$1.29M 0.02%
25,094
-145
189
$1.26M 0.02%
47,514
+1,950
190
$1.24M 0.02%
20,450
-1,270
191
$1.2M 0.02%
11,609
-735
192
$1.19M 0.02%
11,147
-685
193
$1.16M 0.02%
5,553
-351
194
$1.15M 0.02%
+34,655
195
$1.14M 0.02%
7,315
-576
196
$1.12M 0.02%
460,712
-147,553
197
$1.03M 0.02%
11,279
-657
198
$920K 0.02%
65,518
+235
199
$918K 0.01%
7,629
-527
200
$880K 0.01%
33,539
-221
6 7
8
9 10