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
$6.7B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.5M
3
+$39.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$31.1M

Top Sells

1
+$34.4M
2
+$28M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$865K 0.01%
33,609
-158,006
202
$863K 0.01%
37,699
-56,558
203
$834K 0.01%
6,429
-67
204
$733K 0.01%
13,449
-361
205
$728K 0.01%
45,321
-778
206
$724K 0.01%
11,663
-179
207
$707K 0.01%
29,196
-394
208
$702K 0.01%
45,995
+220
209
$698K 0.01%
6,328
210
$685K 0.01%
+160,960
211
$644K 0.01%
25,668
-228,737
212
$632K 0.01%
49,453
+443
213
$607K 0.01%
49,890
-916
214
$603K 0.01%
5,114
+42
215
$602K 0.01%
29,188
-448
216
$598K 0.01%
6,334
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217
$541K 0.01%
5,806
-3
218
$536K 0.01%
4,136
+61
219
$524K 0.01%
+13,403
220
$502K 0.01%
22,164
+473
221
$498K 0.01%
4,716
-75,391
222
$485K 0.01%
4,697
-30
223
$482K 0.01%
3,522
+56
224
$481K 0.01%
10,957
+283
225
$480K 0.01%
2,101
+34
7 8
9
10 11