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
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
1
$162M 2.64%
1,171,533
-29,260
2
$155M 2.52%
2,526,027
-86,495
3
$154M 2.5%
645,252
-36,438
4
$143M 2.33%
6,350,770
-467,742
5
$139M 2.26%
1,468,152
-64,844
6
$128M 2.08%
608,597
-234,978
7
$127M 2.06%
1,587,865
-49,530
8
$125M 2.04%
326,910
-10,763
9
$123M 2%
894,246
-17,257
10
$119M 1.94%
1,548,648
-51,552
11
$117M 1.9%
795,404
-25,612
12
$115M 1.86%
867,658
-33,552
13
$112M 1.83%
1,189,814
-62,530
14
$110M 1.79%
2,035,706
-54,799
15
$107M 1.74%
729,000
-38,226
16
$99.4M 1.62%
851,542
-23,717
17
$94.8M 1.54%
1,215,622
-25,457
18
$94.3M 1.53%
703,954
-16,379
19
$91.7M 1.49%
790,061
-17,932
20
$86.7M 1.41%
3,038,648
-110,204
21
$84.6M 1.37%
1,716,444
-51,188
22
$82.8M 1.35%
2,378,347
-76,059
23
$81.6M 1.33%
1,734,862
-50,958
24
$81.2M 1.32%
2,695,622
+201,064
25
$80.4M 1.31%
693,618
-48,085
1
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