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
$6.72B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$17.6M
4
DNB
Dun & Bradstreet
DNB
+$16M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.7M

Top Sells

1
+$20.5M
2
+$16.8M
3
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$9.81M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M

Sector Composition

1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.01%
12,916
-460
227
$452K 0.01%
34,600
-200
228
$448K 0.01%
102,500
229
$440K 0.01%
16,927
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230
$421K 0.01%
2,548
-1,039
231
$402K 0.01%
1,858
-94
232
$376K 0.01%
26,375
-580
233
$371K 0.01%
3,957
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234
$369K 0.01%
19,170
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235
$366K 0.01%
10,416
-6,759
236
$363K 0.01%
4,140
-1,660
237
$355K 0.01%
2,797
-100
238
$354K 0.01%
6,204
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239
$343K 0.01%
4,470
240
$334K 0.01%
+24,303
241
$331K ﹤0.01%
2,494
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242
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4,596
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850
244
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27,873
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245
$304K ﹤0.01%
1,297
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246
$302K ﹤0.01%
10,199
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$294K ﹤0.01%
7,427
-213
248
$290K ﹤0.01%
2,400
249
$286K ﹤0.01%
9,439
-517
250
$277K ﹤0.01%
29,884
-525
8 9
10
11 12