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
51
$56.4M 0.75%
23,526
-428
52
$55M 0.73%
639,606
-47,203
53
$50.7M 0.67%
720,774
-127,931
54
$49.7M 0.66%
432,123
+5,822
55
$49.6M 0.66%
1,498,305
+30,641
56
$46.4M 0.62%
499,448
+11,644
57
$41.3M 0.55%
384,176
-22,400
58
$40.1M 0.53%
157,190
-29,729
59
$38.8M 0.51%
1,062,229
+45,750
60
$36.8M 0.49%
261,851
-14,828
61
$35.2M 0.47%
1,716,366
-66,799
62
$33.9M 0.45%
81,849
-25,259
63
$32M 0.42%
909,683
+2,816
64
$31.1M 0.41%
848,951
+57,671
65
$30.5M 0.4%
725,833
+39,351
66
$26.1M 0.35%
76,324
-345
67
$26M 0.35%
307,413
+12,039
68
$26M 0.35%
1,633,480
+425,459
69
$24.8M 0.33%
148,813
-43,190
70
$24.5M 0.32%
70,118
-20,287
71
$24.4M 0.32%
124,228
-36,810
72
$24.2M 0.32%
180,271
-51,966
73
$23.8M 0.32%
125,886
-35,599
74
$23.3M 0.31%
927,298
+183,018
75
$23.1M 0.31%
663,024
+37,129
1 2
3
4 5