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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.03%
129,721
+9,438
177
$2.11M 0.03%
302,530
+2,563
178
$2.06M 0.03%
118,161
+1,076
179
$2.05M 0.03%
298,681
-10,231
180
$2.04M 0.03%
109,635
-2,523
181
$1.98M 0.03%
119,547
+1,028
182
$1.91M 0.03%
74,294
+3,360
183
$1.86M 0.02%
166,944
-4,042
184
$1.82M 0.02%
197,823
-8,190
185
$1.79M 0.02%
10,332
-368
186
$1.7M 0.02%
104,082
+18,842
187
$1.68M 0.02%
11,000
188
$1.68M 0.02%
103,788
+13,788
189
$1.62M 0.02%
20,057
+709
190
$1.45M 0.02%
21,940
-663
191
$1.35M 0.02%
73,206
+1,583
192
$1.2M 0.02%
10,054
-1,210
193
$1.18M 0.02%
+88,078
194
$1.13M 0.02%
3,205
-72
195
$1.13M 0.02%
60,751
+1,072
196
$1.09M 0.01%
3,792
-102
197
$1.07M 0.01%
41,187
+1,002
198
$1.07M 0.01%
11,259
-467
199
$1.06M 0.01%
22,118
+859
200
$1.05M 0.01%
41,256
+997
6 7
8
9 10