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
1
$174M 2.71%
1,043,843
+5,810
2
$157M 2.45%
1,351,949
-4,565
3
$153M 2.38%
876,066
+5,259
4
$146M 2.28%
1,285,261
-10,004
5
$141M 2.19%
327,065
+1,050
6
$140M 2.19%
5,620,288
+826
7
$137M 2.14%
698,529
+1,225
8
$134M 2.08%
520,739
-808
9
$133M 2.07%
1,865,810
+9,102
10
$130M 2.03%
659,919
+5,007
11
$123M 1.92%
428,692
+3,071
12
$118M 1.84%
816,334
+4,257
13
$117M 1.82%
1,458,355
+26,442
14
$116M 1.8%
811,925
+10,857
15
$112M 1.74%
407,616
+6,986
16
$111M 1.72%
2,600,892
+9,627
17
$109M 1.71%
3,078,046
+5,101
18
$109M 1.69%
1,093,474
+23,338
19
$108M 1.68%
1,115,214
+20,112
20
$104M 1.61%
709,267
+4,792
21
$99.3M 1.55%
1,763,460
+23,490
22
$96M 1.5%
2,079,154
+731,500
23
$94.8M 1.48%
2,861,975
+25,314
24
$92.4M 1.44%
711,692
+13,674
25
$90.1M 1.4%
2,535,242
+49,468
1
2 3 4 5