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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.03%
+19,761
177
$1.99M 0.03%
64,144
+205
178
$1.86M 0.03%
+103,017
179
$1.84M 0.02%
117,336
+50,016
180
$1.75M 0.02%
69,218
+57,032
181
$1.47M 0.02%
5,544
+33
182
$1.45M 0.02%
11,000
183
$1.44M 0.02%
10,554
-397
184
$1.39M 0.02%
10,844
-72
185
$1.29M 0.02%
3,851
-6
186
$1.2M 0.02%
69,515
-20
187
$1.12M 0.02%
18,816
-175
188
$1.11M 0.02%
58,604
+244
189
$1.09M 0.01%
3,144
+22
190
$1.06M 0.01%
106,958
-105,000
191
$1.05M 0.01%
16,469
-117
192
$992K 0.01%
14,803
+146
193
$983K 0.01%
11,308
+533
194
$973K 0.01%
98,000
-11,316
195
$962K 0.01%
50,454
+121
196
$943K 0.01%
92,156
+1,065
197
$940K 0.01%
21,704
-712
198
$909K 0.01%
3,307
-35
199
$908K 0.01%
35,005
-188,576
200
$891K 0.01%
4,569
+3
6 7
8
9 10