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
$6.7B
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
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
1
$186M 2.78%
1,032,149
-6,635
2
$167M 2.5%
1,291,221
-43,409
3
$165M 2.45%
338,151
-2,183
4
$157M 2.34%
881,686
+2,714
5
$154M 2.3%
699,167
-3,440
6
$150M 2.24%
655,676
-5,411
7
$148M 2.21%
1,279,791
-3,175
8
$147M 2.2%
820,638
-1,820
9
$141M 2.11%
432,737
-268
10
$140M 2.09%
853,916
+141,791
11
$135M 2.01%
5,700,690
+100,640
12
$134M 2.01%
1,882,833
+20,091
13
$131M 1.96%
416,195
+4,606
14
$129M 1.92%
537,177
+15,689
15
$121M 1.81%
1,110,166
+363,547
16
$118M 1.76%
1,497,399
+25,313
17
$116M 1.72%
1,345,997
+5,923
18
$113M 1.69%
1,122,571
+19,743
19
$110M 1.63%
816,719
+6,963
20
$104M 1.55%
2,756,943
+186,784
21
$103M 1.53%
1,160,092
+26,063
22
$101M 1.51%
1,798,968
+22,916
23
$101M 1.5%
2,589,701
-14,180
24
$100M 1.49%
5,536,461
+139,036
25
$97.7M 1.46%
3,115,434
+9,530
1
2 3 4 5