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
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 2.63%
5,067,646
-153,250
2
$189M 2.54%
912,107
-237,530
3
$176M 2.36%
417,655
-18,334
4
$173M 2.33%
585,549
-19,164
5
$172M 2.31%
369,588
-21,396
6
$166M 2.24%
949,904
-11,206
7
$166M 2.23%
640,344
-20,046
8
$151M 2.04%
332,847
-5,333
9
$151M 2.02%
392,398
-8,811
10
$147M 1.97%
1,193,952
-22,413
11
$144M 1.94%
703,082
-45,437
12
$139M 1.87%
701,752
-12,394
13
$136M 1.82%
885,835
-13,277
14
$135M 1.82%
2,548,912
-73,639
15
$131M 1.76%
1,450,553
-25,065
16
$130M 1.75%
1,069,437
+46,693
17
$128M 1.73%
1,789,977
-26,751
18
$128M 1.72%
1,558,019
+1,344,546
19
$125M 1.69%
843,581
+7,137
20
$124M 1.66%
784,081
-8,266
21
$109M 1.46%
1,087,590
+12,956
22
$106M 1.42%
1,188,320
+19,405
23
$101M 1.36%
1,746,166
+4,258
24
$100M 1.35%
673,993
+352,899
25
$95.5M 1.28%
1,913,222
-22,498
1
2 3 4 5