CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$7.32M
4
PAYX icon
Paychex
PAYX
+$6.83M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.03M

Top Sells

1
+$17.4M
2
+$7.06M
3
+$5.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.82M
5
SNBR icon
Sleep Number
SNBR
+$3.72M

Sector Composition

1 Financials 19.31%
2 Industrials 14.5%
3 Healthcare 9.03%
4 Technology 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
5,777
-317
227
$231K 0.01%
20,000
228
$230K 0.01%
20,000
229
$229K 0.01%
12,981
-526
230
$224K 0.01%
+24,350
231
$222K 0.01%
14,936
232
$216K 0.01%
4,040
-145
233
$215K 0.01%
9,204
-315
234
$132K 0.01%
+135,645
235
– –
-16
236
– –
-5,356
237
– –
-172,935
238
– –
-4,562
239
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-72,068
240
– –
-81,115
241
– –
-5,396
242
– –
-6,697
243
– –
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244
– –
-34,322
245
– –
-3,989
246
– –
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247
– –
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– –
-57,679
249
– –
-22,333
250
– –
-39,436
7 8 9
10
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