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
26
$99.5M 1.32%
670,043
-16,206
27
$97.5M 1.3%
831,277
-40,833
28
$96.6M 1.28%
1,715,912
+23,432
29
$96.5M 1.28%
1,701,002
+4,511
30
$95.5M 1.27%
1,292,304
-45,135
31
$91.4M 1.21%
4,314,049
+13,661
32
$90.4M 1.2%
1,121,548
-134,878
33
$90M 1.19%
1,239,435
+14,936
34
$87.2M 1.16%
382,914
-9,184
35
$83M 1.1%
709,553
-40,078
36
$82.3M 1.09%
944,246
-79,947
37
$80.7M 1.07%
312,292
-7,616
38
$80.7M 1.07%
301,842
-20,831
39
$79.9M 1.06%
5,040,864
-17,507
40
$79.9M 1.06%
1,051,944
-51,709
41
$77.5M 1.03%
535,720
-7,200
42
$73.5M 0.98%
2,259,311
-24,995
43
$72.2M 0.96%
543,243
-4,943
44
$69M 0.92%
279,631
-24,046
45
$68.7M 0.91%
102,982
-1,223
46
$65.7M 0.87%
182,892
-14,277
47
$64.4M 0.85%
52,174
-464
48
$63.6M 0.84%
695,593
-52,436
49
$63.1M 0.84%
211,143
+3,363
50
$60.2M 0.8%
1,645,281
+29,711
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