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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.03%
+77,083
177
$1.98M 0.03%
+78,913
178
$1.93M 0.03%
5
179
$1.8M 0.03%
28,573
+2,672
180
$1.66M 0.02%
78,395
+4,330
181
$1.57M 0.02%
108,876
-219,403
182
$1.5M 0.02%
6,630
+380
183
$1.38M 0.02%
11,032
+1,102
184
$1.25M 0.02%
16,153
+49
185
$1.25M 0.02%
11,280
-1,220
186
$1.22M 0.02%
+65,247
187
$1.22M 0.02%
6,190
-1,289
188
$1.19M 0.02%
40,923
+3,672
189
$1.1M 0.02%
8,514
+700
190
$1.1M 0.02%
32,668
+2,118
191
$1.02M 0.01%
11,207
-46
192
$1.01M 0.01%
7,349
-875
193
$1M 0.01%
9,273
-1,001
194
$899K 0.01%
165,000
+62,500
195
$893K 0.01%
+35,069
196
$887K 0.01%
7,650
-772
197
$884K 0.01%
3,863
-379
198
$872K 0.01%
+33,031
199
$852K 0.01%
32,583
-2,881
200
$828K 0.01%
17,753
-81,341
6 7
8
9 10