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
$7.12B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.2M
3
+$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$816K 0.01%
47,451
-15,546
202
$805K 0.01%
35,477
+1,359
203
$768K 0.01%
23,335
204
$755K 0.01%
63,552
-32,784
205
$745K 0.01%
16,080
-718
206
$743K 0.01%
56,307
-6,869
207
$735K 0.01%
34,047
208
$733K 0.01%
130,340
209
$722K 0.01%
21,351
+567
210
$603K 0.01%
9,417
-156
211
$593K 0.01%
10,808
-131
212
$589K 0.01%
29,595
+2,281
213
$581K 0.01%
4,732
-563
214
$580K 0.01%
19,440
-2,149
215
$570K 0.01%
387
-7
216
$553K 0.01%
22,001
-32,073
217
$551K 0.01%
29,625
-21,702
218
$518K 0.01%
13,218
+2,802
219
$498K 0.01%
12,816
-100
220
$496K 0.01%
+29,594
221
$493K 0.01%
4,833
222
$464K 0.01%
3,048
+251
223
$454K 0.01%
34,000
-600
224
$441K 0.01%
13,382
-3,545
225
$437K 0.01%
4,240
+100
7 8
9
10 11