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
251
$273K ﹤0.01%
7,925
-988
252
$261K ﹤0.01%
+4,247
253
$259K ﹤0.01%
1,218
254
$258K ﹤0.01%
+4,143
255
$254K ﹤0.01%
11,164
+401
256
$250K ﹤0.01%
2,493
-2,493
257
$249K ﹤0.01%
24,066
-9,651
258
$248K ﹤0.01%
+3,269
259
$243K ﹤0.01%
1,365
260
$241K ﹤0.01%
4,755
261
$241K ﹤0.01%
5,400
-287
262
$240K ﹤0.01%
8,122
+558
263
$236K ﹤0.01%
+1,436
264
$233K ﹤0.01%
17,353
+754
265
$233K ﹤0.01%
18,031
-815
266
$233K ﹤0.01%
2,188
+91
267
$226K ﹤0.01%
+4,515
268
$217K ﹤0.01%
+4,590
269
$216K ﹤0.01%
15,079
-653
270
$213K ﹤0.01%
+14,612
271
$208K ﹤0.01%
1,280
-800
272
$205K ﹤0.01%
+23,052
273
$193K ﹤0.01%
13,017
-443
274
$184K ﹤0.01%
+10,157
275
$178K ﹤0.01%
24,871
-4,860
8 9 10
11
12