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
201
$1.04M 0.01%
52,668
+991
202
$980K 0.01%
4,276
-365
203
$972K 0.01%
3,300
-68
204
$945K 0.01%
92,783
-3,277
205
$944K 0.01%
3,237
-95
206
$881K 0.01%
7,945
+333
207
$862K 0.01%
33,636
+22,581
208
$862K 0.01%
47,448
-2,287
209
$853K 0.01%
+11,670
210
$852K 0.01%
80,566
-3,128
211
$831K 0.01%
43,010
-825
212
$828K 0.01%
98,000
213
$792K 0.01%
58,342
+691
214
$783K 0.01%
12,112
-207
215
$740K 0.01%
12,120
+546
216
$732K 0.01%
1,649
+876
217
$714K 0.01%
14,370
+685
218
$685K 0.01%
40,799
+2,137
219
$671K 0.01%
8,161
+725
220
$671K 0.01%
94,374
+5,462
221
$670K 0.01%
13,414
+885
222
$667K 0.01%
3,867
+200
223
$662K 0.01%
4,719
+251
224
$662K 0.01%
5,325
+456
225
$659K 0.01%
5,626
+185
7 8
9
10 11