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
$6.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.6M
3
+$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.76M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M

Top Sells

1
+$49.4M
2
+$14.5M
3
+$12.6M
4
FAST icon
Fastenal
FAST
+$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$844K 0.01%
15,546
-1,279
202
$803K 0.01%
95,138
+371
203
$781K 0.01%
61,240
+80
204
$760K 0.01%
20,163
-707
205
$743K 0.01%
7,291
206
$741K 0.01%
51,023
+27
207
$715K 0.01%
+11,253
208
$632K 0.01%
9,686
-224
209
$598K 0.01%
35,921
-1,122
210
$511K 0.01%
3,587
-183
211
$507K 0.01%
2,534
-50
212
$501K 0.01%
4,986
213
$495K 0.01%
19,321
-31,285
214
$480K 0.01%
11,098
-218
215
$473K 0.01%
130,340
216
$471K 0.01%
34,800
217
$457K 0.01%
3,948
-300
218
$456K 0.01%
34,047
219
$436K 0.01%
17,414
-31,580
220
$434K 0.01%
401
-7
221
$432K 0.01%
17,175
-3,908
222
$425K 0.01%
5,800
-28,520
223
$416K 0.01%
23,335
-1
224
$414K 0.01%
32,843
+168
225
$413K 0.01%
2,097
7 8
9
10 11