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
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.04%
5
177
$2.27M 0.03%
77,338
-12,643
178
$1.93M 0.03%
112,617
+5,849
179
$1.76M 0.03%
12,711
+10,983
180
$1.52M 0.02%
558,066
+53,066
181
$1.47M 0.02%
10,742
+21
182
$1.46M 0.02%
140,038
+449
183
$1.43M 0.02%
61,938
-39
184
$1.37M 0.02%
+14,126
185
$1.24M 0.02%
113,373
+549
186
$1.22M 0.02%
17,195
-14
187
$1.21M 0.02%
69,245
-484,717
188
$1.16M 0.02%
17,206
-336
189
$1.16M 0.02%
111,958
190
$1.12M 0.02%
11,218
191
$1.01M 0.02%
57,477
+154
192
$999K 0.01%
19,221
+26
193
$964K 0.01%
3,611
+37
194
$958K 0.01%
12,865
-441
195
$955K 0.01%
53,020
-2,636
196
$890K 0.01%
15,634
-539
197
$890K 0.01%
6,714
+65
198
$884K 0.01%
41,898
199
$882K 0.01%
4,542
+7
200
$870K 0.01%
3,558
-42
6 7
8
9 10