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
251
$284K ﹤0.01%
5,688
-338
252
$283K ﹤0.01%
14,886
+307
253
$280K ﹤0.01%
35,439
+2,440
254
$279K ﹤0.01%
+3,867
255
$279K ﹤0.01%
+3,031
256
$278K ﹤0.01%
12,767
-3,778
257
$274K ﹤0.01%
+2,542
258
$271K ﹤0.01%
3,047
+456
259
$271K ﹤0.01%
+6,065
260
$268K ﹤0.01%
10,719
+477
261
$263K ﹤0.01%
1,766
-52
262
$263K ﹤0.01%
4,470
263
$262K ﹤0.01%
15,882
+1,021
264
$258K ﹤0.01%
2,173
-827
265
$255K ﹤0.01%
+13,418
266
$252K ﹤0.01%
+5,091
267
$249K ﹤0.01%
2,493
268
$249K ﹤0.01%
40,168
+3,511
269
$242K ﹤0.01%
1,160
-20
270
$241K ﹤0.01%
4,755
271
$237K ﹤0.01%
35,079
+2,655
272
$236K ﹤0.01%
4,050
-72
273
$234K ﹤0.01%
1,366
+1
274
$229K ﹤0.01%
2,952
-402
275
$220K ﹤0.01%
4,734
-692
8 9 10
11
12