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
76
$7.44M 0.3%
55,746
+2,991
77
$7.39M 0.3%
364,219
+133,195
78
$7.29M 0.3%
39,439
+51
79
$7.26M 0.3%
63,196
+1,474
80
$7.22M 0.29%
235,922
+13,634
81
$7.21M 0.29%
79,172
+315
82
$7.19M 0.29%
111,046
+73,254
83
$7.03M 0.29%
67,418
+4,003
84
$7.02M 0.29%
97,262
+12,318
85
$6.86M 0.28%
123,526
+9,168
86
$6.84M 0.28%
82,412
+4,795
87
$6.67M 0.27%
77,642
+5,783
88
$6.64M 0.27%
97,109
+32,338
89
$6.64M 0.27%
248,605
+17,379
90
$6.6M 0.27%
167,358
+11,614
91
$6.55M 0.27%
52,142
+3,704
92
$6.5M 0.26%
262,772
+11,708
93
$6.46M 0.26%
188,911
+9,249
94
$6.34M 0.26%
24,882
+1,964
95
$6.31M 0.26%
111,560
-1,633
96
$6.3M 0.26%
431,576
+39,598
97
$6.24M 0.25%
90,278
+6,839
98
$6.18M 0.25%
76,053
+62,567
99
$6.15M 0.25%
60,470
+34,245
100
$6.08M 0.25%
696,880
2 3
4
5 6