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
$7.53B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.7M
3
+$5.66M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.59M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.95M

Top Sells

1
+$51.8M
2
+$11M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$10.8M
5
ACN icon
Accenture
ACN
+$10.5M

Sector Composition

1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.01%
2,400
227
$387K 0.01%
13,718
-1,474
228
$378K 0.01%
11,612
-848
229
$377K 0.01%
6,326
+378
230
$377K 0.01%
4,272
-190
231
$365K ﹤0.01%
9,771
-849
232
$362K ﹤0.01%
28,266
-874
233
$361K ﹤0.01%
25,788
-313
234
$348K ﹤0.01%
1,606
-295
235
$346K ﹤0.01%
12,494
-525
236
$335K ﹤0.01%
16,922
-653
237
$328K ﹤0.01%
7,111
-226
238
$322K ﹤0.01%
24,590
-1,165
239
$320K ﹤0.01%
10,772
-714
240
$315K ﹤0.01%
28,659
-1,017
241
$315K ﹤0.01%
2,475
-703
242
$311K ﹤0.01%
7,460
-1,882
243
$309K ﹤0.01%
14,157
-6,460
244
$306K ﹤0.01%
10,634
-1,745
245
$305K ﹤0.01%
+7,771
246
$303K ﹤0.01%
2,877
+26
247
$300K ﹤0.01%
5,144
-66
248
$290K ﹤0.01%
1,833
-30
249
$286K ﹤0.01%
+4,437
250
$286K ﹤0.01%
+1,570
8 9
10
11 12