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
51
$17.3M 0.7%
656,738
+105,068
52
$16.9M 0.69%
135,013
+14,825
53
$16M 0.65%
473,413
+76,862
54
$15.3M 0.62%
135,869
+12,920
55
$14.4M 0.59%
875,976
+104,740
56
$14.2M 0.58%
99,825
+54,131
57
$13.9M 0.57%
147,578
+18,086
58
$13.9M 0.56%
216,720
+43,018
59
$12.2M 0.5%
693,530
-226,870
60
$11.7M 0.48%
780,558
-17,739
61
$11.5M 0.47%
292,112
+43,021
62
$10.7M 0.44%
636,285
+21,054
63
$10.5M 0.43%
402,820
-17,168
64
$9.83M 0.4%
93,611
+373
65
$9.66M 0.39%
112,254
+2,979
66
$8.87M 0.36%
754,402
+2,962
67
$8.84M 0.36%
927,364
+10,027
68
$8.39M 0.34%
465,615
+1,953
69
$8.29M 0.34%
557,072
+1,061
70
$8.07M 0.33%
147,566
+44,112
71
$7.89M 0.32%
57,349
+2,292
72
$7.82M 0.32%
162,636
+7,018
73
$7.8M 0.32%
172,982
-12,636
74
$7.61M 0.31%
95,910
+5,150
75
$7.58M 0.31%
55,814
+2,900
1 2
3
4 5