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
$6.42B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$33.8M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.1M

Top Sells

1
+$40.4M
2
+$18.6M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$832K 0.01%
6,712
-1,164
202
$831K 0.01%
18,156
+1,474
203
$798K 0.01%
5,503
+3,329
204
$798K 0.01%
48,775
-2,435
205
$779K 0.01%
14,389
-950
206
$768K 0.01%
49,552
+405
207
$711K 0.01%
3,601
+37
208
$702K 0.01%
14,849
-1,048
209
$629K 0.01%
+29,190
210
$620K 0.01%
13,929
+10,207
211
$617K 0.01%
11,729
+33
212
$598K 0.01%
30,419
+437
213
$590K 0.01%
23,956
214
$542K 0.01%
+5,000
215
$525K 0.01%
14,551
-9,449
216
$525K 0.01%
+45,266
217
$520K 0.01%
6,072
+763
218
$518K 0.01%
5,820
-441
219
$501K 0.01%
7,659
+1,122
220
$497K 0.01%
50,139
+43
221
$483K 0.01%
20,274
+2,313
222
$452K 0.01%
5,576
+780
223
$443K 0.01%
9,379
+1,175
224
$441K 0.01%
17,084
+2,330
225
$438K 0.01%
1,962
+288
7 8
9
10 11