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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.48M

Top Sells

1
+$70.7M
2
+$66M
3
+$20.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
MDYG icon
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
1
$170M 2.39%
737,543
-26,366
2
$165M 2.31%
587,392
-25,414
3
$163M 2.29%
1,155,730
+11,692
4
$150M 2.11%
1,124,074
-30,008
5
$146M 2.05%
5,820,724
-236,656
6
$145M 2.04%
1,481,885
-39,242
7
$144M 2.02%
875,316
+1,798
8
$140M 1.96%
457,545
+341,480
9
$137M 1.92%
580,278
-7,517
10
$129M 1.82%
1,354,124
-41,732
11
$124M 1.74%
810,920
-18,167
12
$124M 1.74%
799,295
-21,257
13
$123M 1.73%
1,173,828
-7,668
14
$123M 1.72%
332,202
+15,358
15
$121M 1.7%
1,954,028
-14,208
16
$119M 1.67%
754,361
-11,017
17
$116M 1.63%
1,476,501
-14,556
18
$111M 1.55%
687,529
+4,302
19
$109M 1.53%
1,704,830
+56,058
20
$107M 1.5%
1,489,583
-921,480
21
$103M 1.45%
1,869,767
+29,243
22
$101M 1.41%
2,827,911
-87,238
23
$99.4M 1.4%
2,542,682
-51,034
24
$97.3M 1.37%
1,881,897
+177,568
25
$96.7M 1.36%
686,740
-9,017
1
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