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
$7.48B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$26.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.1M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 3.06%
901,260
-35,854
2
$183M 2.44%
312,662
-6,431
3
$171M 2.28%
1,215,786
+284,046
4
$169M 2.26%
587,389
-14,619
5
$161M 2.15%
338,037
-4,983
6
$158M 2.11%
544,910
-7,859
7
$154M 2.06%
904,853
-10,114
8
$151M 2.02%
1,672,649
-32,913
9
$150M 2.01%
1,120,528
-15,744
10
$150M 2%
370,178
-5,250
11
$150M 2%
651,446
-11,565
12
$145M 1.94%
1,510,382
-23,255
13
$145M 1.93%
2,332,565
-56,954
14
$142M 1.9%
871,235
-10,362
15
$140M 1.88%
1,352,874
-26,083
16
$138M 1.85%
642,390
-10,643
17
$137M 1.84%
319,220
-3,094
18
$136M 1.82%
711,075
-6,756
19
$123M 1.64%
3,432,256
-34,512
20
$110M 1.47%
747,900
-5,284
21
$109M 1.45%
1,080,467
-268,710
22
$108M 1.44%
1,639,812
-24,218
23
$107M 1.43%
983,989
-15,218
24
$103M 1.38%
1,149,397
-8,197
25
$99.9M 1.33%
1,190,994
-11,734
1
2 3 4 5