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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.04%
+25,177
177
$2.37M 0.04%
212,727
+255
178
$2.32M 0.04%
+32,139
179
$2.31M 0.04%
+32,234
180
$2.04M 0.03%
5
181
$1.99M 0.03%
108,185
+594
182
$1.64M 0.03%
113,445
+49,087
183
$1.61M 0.03%
84,017
-17,152
184
$1.54M 0.02%
26,323
-4,683
185
$1.46M 0.02%
62,459
+10,011
186
$1.42M 0.02%
10,798
-94
187
$1.41M 0.02%
110,331
+446
188
$1.31M 0.02%
315,000
+100,000
189
$1.24M 0.02%
112,146
190
$1.15M 0.02%
14,027
-604
191
$1.12M 0.02%
57,792
+13,801
192
$1.07M 0.02%
11,218
193
$1.06M 0.02%
19,110
-8,354
194
$1.05M 0.02%
3,789
-371
195
$1.05M 0.02%
56,559
-166
196
$1.02M 0.02%
16,668
+1,156
197
$1.01M 0.02%
4,667
+13
198
$990K 0.02%
41,899
199
$861K 0.01%
16,472
-9
200
$836K 0.01%
6,536
+53
6 7
8
9 10