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
$2.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$7.71M
4
PAYX icon
Paychex
PAYX
+$6.83M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M

Top Sells

1
+$17.4M
2
+$7.14M
3
+$5.37M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.98M
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
26
$34.4M 1.4%
1,164,240
+63,623
27
$33.6M 1.37%
785,950
+44,774
28
$32.8M 1.33%
270,542
+10,333
29
$32.6M 1.33%
609,420
+42,414
30
$32.6M 1.33%
1,051,907
+41,068
31
$32.4M 1.32%
810,764
+155,280
32
$32.2M 1.31%
291,867
+36,557
33
$30.3M 1.23%
396,290
+36,598
34
$26.9M 1.1%
583,686
+147,928
35
$25.7M 1.05%
749,386
+25,254
36
$24.8M 1.01%
266,675
+26,213
37
$24.6M 1%
205,774
-26,023
38
$24.4M 0.99%
354,954
+6,130
39
$24.2M 0.99%
285,812
+35,677
40
$23.5M 0.96%
34,402
+3,895
41
$22.5M 0.92%
295,281
+36,323
42
$22.3M 0.91%
308,395
+31,474
43
$22.3M 0.91%
500,102
+41,639
44
$20.7M 0.84%
218,562
+9,736
45
$19.6M 0.8%
735,690
-1,066
46
$19.4M 0.79%
224,716
+37,987
47
$19.1M 0.78%
127,527
+9,699
48
$18.1M 0.74%
1,190,602
+109,377
49
$18M 0.73%
131,379
-12,818
50
$17.4M 0.71%
318,206
+26,863
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